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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:-GANNEVANIPALLY |
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| Opening Balance | 2,32,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,475.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 66,333.00 | 0.00 | 0.00 | 1,82,880.00 | 0.00 |
| June, 2020 | 81,333.00 | 0.00 | 0.00 | 79,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,510.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 30,023.00 | 0.00 |
| October, 2020 | 91,208.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| November, 2020 | 57,461.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 17,896.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2021 | 91,367.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| March, 2021 | 98,578.00 | 0.00 | 0.00 | 25,928.00 | 0.00 |
| Total | 6,32,755.00 | 0.00 | 0.00 | 6,07,207.00 | 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 |