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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-GAMBHIRAOPET,Village Panchayat & Equivalent:-RAJUPETA |
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| Opening Balance | 5,40,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,891.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 79,629.00 | 0.00 | 0.00 | 2,95,582.00 | 0.00 |
| June, 2020 | 1,01,115.00 | 0.00 | 0.00 | 48,236.00 | 0.00 |
| July, 2020 | 16,500.00 | 0.00 | 0.00 | 16,298.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 15,309.00 | 0.00 |
| September, 2020 | 24,000.00 | 0.00 | 0.00 | 1,13,878.00 | 0.00 |
| October, 2020 | 67,402.00 | 0.00 | 0.00 | 34,804.00 | 0.00 |
| November, 2020 | 19,000.00 | 0.00 | 0.00 | 33,697.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 37,996.00 | 0.00 |
| Januaury, 2021 | 8,000.00 | 0.00 | 0.00 | 92,048.00 | 0.00 |
| February, 2021 | 67,547.00 | 0.00 | 0.00 | 42,216.00 | 0.00 |
| March, 2021 | 94,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,97,400.00 | 0.00 | 0.00 | 7,56,064.00 | 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 |