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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:-RAMREDDYPALLY |
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| Opening Balance | 2,28,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,557.00 | 0.00 | 0.00 | 54,110.00 | 0.00 |
| May, 2020 | 68,396.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| June, 2020 | 95,496.00 | 0.00 | 0.00 | 1,14,696.00 | 0.00 |
| July, 2020 | 3,932.00 | 0.00 | 0.00 | 73,314.00 | 0.00 |
| August, 2020 | 23,560.00 | 0.00 | 0.00 | 44,137.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 71,382.00 | 0.00 |
| October, 2020 | 66,185.00 | 0.00 | 0.00 | 58,627.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 78,778.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 66,328.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 2,50,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,07,548.00 | 0.00 | 0.00 | 6,01,244.00 | 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 |