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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:-Veeruni Thanda |
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| Opening Balance | 2,01,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 82,755.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2020 | 97,755.00 | 0.00 | 0.00 | 1,96,019.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,464.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,758.00 | 0.00 |
| September, 2020 | 53,375.00 | 0.00 | 0.00 | 8,770.00 | 0.00 |
| October, 2020 | 74,546.00 | 0.00 | 0.00 | 81,340.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 50,115.00 | 0.00 |
| Januaury, 2021 | 68,429.00 | 0.00 | 0.00 | 31,022.00 | 0.00 |
| February, 2021 | 74,637.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 87,440.00 | 0.00 | 0.00 | 79,569.00 | 0.00 |
| Total | 6,51,692.00 | 0.00 | 0.00 | 5,87,557.00 | 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 |