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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 (KOLANOOR) |
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| Opening Balance | 1,66,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,172.00 | 0.00 | 0.00 | 1,45,506.00 | 0.00 |
| May, 2020 | 53,172.00 | 0.00 | 0.00 | 43,980.00 | 0.00 |
| June, 2020 | 69,672.00 | 0.00 | 0.00 | 60,285.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,608.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 27,095.00 | 0.00 |
| October, 2020 | 47,858.00 | 0.00 | 0.00 | 76,107.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,709.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 62,084.00 | 0.00 | 0.00 | 39,470.00 | 0.00 |
| March, 2021 | 61,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,42,135.00 | 0.00 | 0.00 | 4,73,760.00 | 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 |