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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:-KONARAOPET,Village Panchayat & Equivalent:-JAI SEVALAL THANDA (URU) |
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| Opening Balance | 1,30,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 68,113.00 | 0.00 | 0.00 | 1,80,054.00 | 0.00 |
| June, 2020 | 86,074.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,355.00 | 0.00 |
| August, 2020 | 52,065.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 49,716.00 | 0.00 |
| October, 2020 | 61,357.00 | 0.00 | 0.00 | 43,644.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,155.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,585.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
| February, 2021 | 61,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 61,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,05,952.00 | 0.00 | 0.00 | 5,06,874.00 | 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 |