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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:-RAMLAXMANAPALLY |
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| Opening Balance | 1,16,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,333.00 | 0.00 | 0.00 | 53,580.00 | 0.00 |
| May, 2020 | 48,271.00 | 0.00 | 0.00 | 1,06,580.00 | 0.00 |
| June, 2020 | 59,121.00 | 0.00 | 0.00 | 66,940.00 | 0.00 |
| July, 2020 | 9,676.00 | 0.00 | 0.00 | 29,025.00 | 0.00 |
| August, 2020 | 9,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 22,449.00 | 0.00 |
| October, 2020 | 62,449.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,458.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,762.00 | 0.00 |
| Januaury, 2021 | 36,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 46,484.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 1,37,551.00 | 0.00 | 0.00 | 15,042.00 | 0.00 |
| Total | 5,01,593.00 | 0.00 | 0.00 | 3,97,836.00 | 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 |