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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:-CHANDURTHI,Village Panchayat & Equivalent:-KOTHAPETA |
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| Opening Balance | 2,39,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,347.00 | 0.00 | 0.00 | 66,719.00 | 0.00 |
| May, 2020 | 27,381.00 | 0.00 | 0.00 | 1,30,503.00 | 0.00 |
| June, 2020 | 47,034.00 | 0.00 | 0.00 | 31,420.00 | 0.00 |
| July, 2020 | 29,799.00 | 0.00 | 0.00 | 61,830.00 | 0.00 |
| August, 2020 | 9,850.00 | 0.00 | 0.00 | 34,114.00 | 0.00 |
| September, 2020 | 16,200.00 | 0.00 | 0.00 | 47,590.00 | 0.00 |
| October, 2020 | 1,23,907.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2020 | 4,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 17,684.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,690.00 | 0.00 |
| February, 2021 | 37,313.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 26,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,81,273.00 | 0.00 | 0.00 | 5,01,050.00 | 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 |