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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 BHUKYA REDDY THANDA |
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| Opening Balance | 2,07,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,484.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2020 | 88,484.00 | 0.00 | 0.00 | 1,06,040.00 | 0.00 |
| June, 2020 | 1,03,484.00 | 0.00 | 0.00 | 2,30,634.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,739.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 79,707.00 | 0.00 | 0.00 | 41,675.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 57,701.00 | 0.00 | 0.00 | 41,499.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 45,386.00 | 0.00 |
| February, 2021 | 79,804.00 | 0.00 | 0.00 | 18,801.00 | 0.00 |
| March, 2021 | 86,882.00 | 0.00 | 0.00 | 48,283.00 | 0.00 |
| Total | 6,19,546.00 | 0.00 | 0.00 | 6,82,067.00 | 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 |