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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:-KAMMARIPETA THANDA |
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| Opening Balance | 78,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,045.00 | 0.00 | 0.00 | 1,15,740.00 | 0.00 |
| May, 2020 | 46,045.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| June, 2020 | 61,045.00 | 0.00 | 0.00 | 67,080.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,79,069.00 | 0.00 | 0.00 | 45,327.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,660.00 | 0.00 |
| December, 2020 | 47,721.00 | 0.00 | 0.00 | 25,996.00 | 0.00 |
| Januaury, 2021 | 15,480.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2021 | 43,029.00 | 0.00 | 0.00 | 1,135.00 | 0.00 |
| March, 2021 | 41,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,94,816.00 | 0.00 | 0.00 | 4,29,618.00 | 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 |