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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:-Rudrangi,Village Panchayat & Equivalent:-Roopla Nayaka Thanda |
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| Opening Balance | 3,17,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,521.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 1,06,521.00 | 0.00 | 0.00 | 1,16,840.00 | 0.00 |
| June, 2020 | 1,21,521.00 | 0.00 | 0.00 | 36,193.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,950.00 | 0.00 |
| August, 2020 | 22,600.00 | 0.00 | 0.00 | 21,862.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,07,431.00 | 0.00 |
| October, 2020 | 1,17,454.00 | 0.00 | 0.00 | 59,925.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 5,436.00 | 0.00 |
| Januaury, 2021 | 12,400.00 | 0.00 | 0.00 | 53,787.00 | 0.00 |
| February, 2021 | 1,62,070.00 | 0.00 | 0.00 | 57,139.00 | 0.00 |
| March, 2021 | 95,731.00 | 0.00 | 0.00 | 41,060.00 | 0.00 |
| Total | 7,89,818.00 | 0.00 | 0.00 | 7,08,983.00 | 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 |