eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-KONARAOPET,Village Panchayat & Equivalent:-MAMIDIPALLI |
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Opening Balance | 23,87,214.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,30,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,85,932.00 | 0.00 | 0.00 | 3,35,660.00 | 0.00 |
June, 2020 | 3,31,693.00 | 0.00 | 0.00 | 39,385.00 | 0.00 |
July, 2020 | 3,09,000.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 98,490.00 | 0.00 |
September, 2020 | 85,850.00 | 0.00 | 0.00 | 2,61,569.00 | 0.00 |
October, 2020 | 3,17,908.00 | 0.00 | 0.00 | 1,39,408.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,85,894.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 6,35,176.00 | 0.00 |
Januaury, 2021 | 1,94,458.00 | 0.00 | 0.00 | 92,947.00 | 0.00 |
February, 2021 | 3,35,570.00 | 0.00 | 0.00 | 1,48,862.00 | 0.00 |
March, 2021 | 4,51,508.00 | 0.00 | 0.00 | 1,32,020.00 | 0.00 |
Total | 27,72,081.00 | 0.00 | 0.00 | 22,90,911.00 | 0.00 |
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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 |