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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:-GOLLAPALLI (VATTIMALLA) |
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| Opening Balance | 3,63,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,752.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| May, 2020 | 1,09,638.00 | 0.00 | 0.00 | 1,32,648.00 | 0.00 |
| June, 2020 | 1,46,706.00 | 0.00 | 0.00 | 2,12,241.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 1,25,030.00 | 0.00 |
| September, 2020 | 25,033.00 | 0.00 | 0.00 | 1,03,182.00 | 0.00 |
| October, 2020 | 99,232.00 | 0.00 | 0.00 | 1,34,151.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,620.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 6,410.00 | 0.00 |
| Januaury, 2021 | 12,012.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2021 | 1,00,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,14,885.00 | 0.00 | 0.00 | 3,205.00 | 0.00 |
| Total | 9,01,209.00 | 0.00 | 0.00 | 7,83,287.00 | 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 |