|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-GAMBHIRAOPET,Village Panchayat & Equivalent:-RAJESHSHWAR RAO COLONY |
|||||
| Opening Balance | 2,53,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,171.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| May, 2020 | 58,171.00 | 0.00 | 0.00 | 1,16,677.00 | 0.00 |
| June, 2020 | 1,20,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,900.00 | 0.00 | 0.00 | 1,51,983.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 31,960.00 | 0.00 | 0.00 | 17,967.00 | 0.00 |
| October, 2020 | 52,357.00 | 0.00 | 0.00 | 62,386.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,744.00 | 0.00 |
| December, 2020 | 46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,130.00 | 0.00 | 0.00 | 49,840.00 | 0.00 |
| February, 2021 | 57,883.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 68,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,31,230.00 | 0.00 | 0.00 | 6,30,597.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |