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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:-AJMERA THANDA |
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| Opening Balance | 1,17,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,931.00 | 0.00 | 0.00 | 96,640.00 | 0.00 |
| May, 2020 | 64,931.00 | 0.00 | 0.00 | 1,23,802.00 | 0.00 |
| June, 2020 | 79,931.00 | 0.00 | 0.00 | 33,320.00 | 0.00 |
| July, 2020 | 92,374.00 | 0.00 | 0.00 | 1,02,304.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,493.00 | 0.00 |
| September, 2020 | 1,31,772.00 | 0.00 | 0.00 | 19,121.00 | 0.00 |
| October, 2020 | 58,490.00 | 0.00 | 0.00 | 1,05,591.00 | 0.00 |
| November, 2020 | 58,537.00 | 0.00 | 0.00 | 1,15,343.00 | 0.00 |
| December, 2020 | 98,057.00 | 0.00 | 0.00 | 25,095.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 1,55,629.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 76,653.00 | 0.00 | 0.00 | 20,614.00 | 0.00 |
| Total | 8,82,305.00 | 0.00 | 0.00 | 7,10,323.00 | 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 |