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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:-Addabore Thanda |
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| Opening Balance | 1,88,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,120.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 89,120.00 | 0.00 | 0.00 | 2,05,020.00 | 0.00 |
| June, 2020 | 1,04,120.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| July, 2020 | 37,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 80,281.00 | 0.00 | 0.00 | 64,047.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,515.00 | 0.00 |
| Januaury, 2021 | 14,868.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2021 | 80,377.00 | 0.00 | 0.00 | 1,188.00 | 0.00 |
| March, 2021 | 83,193.00 | 0.00 | 0.00 | 12,420.00 | 0.00 |
| Total | 6,38,343.00 | 0.00 | 0.00 | 5,02,790.00 | 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 |