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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:-Chinthamani Thanda |
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| Opening Balance | 3,29,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,05,460.00 | 0.00 | 0.00 | 91,036.00 | 0.00 |
| June, 2020 | 1,20,460.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2020 | 1,15,357.00 | 0.00 | 0.00 | 1,25,560.00 | 0.00 |
| August, 2020 | 20,470.00 | 0.00 | 0.00 | 26,245.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 17,289.00 | 0.00 |
| October, 2020 | 94,999.00 | 0.00 | 0.00 | 1,05,633.00 | 0.00 |
| November, 2020 | 9,000.00 | 0.00 | 0.00 | 17,684.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,560.00 | 0.00 |
| February, 2021 | 95,114.00 | 0.00 | 0.00 | 31,090.00 | 0.00 |
| March, 2021 | 1,13,015.00 | 0.00 | 0.00 | 21,330.00 | 0.00 |
| Total | 8,24,335.00 | 0.00 | 0.00 | 6,04,427.00 | 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 |