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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:-MUSTABAD,Village Panchayat & Equivalent:-MORRAPOOR |
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| Opening Balance | 2,08,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 72,652.00 | 0.00 | 0.00 | 2,08,515.00 | 0.00 |
| June, 2020 | 87,652.00 | 0.00 | 0.00 | 81,138.00 | 0.00 |
| July, 2020 | 16,290.00 | 0.00 | 0.00 | 50,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 16,036.00 | 0.00 |
| October, 2020 | 73,360.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,429.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 959.00 | 0.00 |
| Januaury, 2021 | 67,541.00 | 0.00 | 0.00 | 965.00 | 0.00 |
| February, 2021 | 73,466.00 | 0.00 | 0.00 | 47,756.00 | 0.00 |
| March, 2021 | 73,205.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 5,90,665.00 | 0.00 | 0.00 | 5,80,318.00 | 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 |