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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 |
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| Opening Balance | 4,17,02,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,814.00 | 0.00 | 0.00 | 62,68,636.00 | 0.00 |
| May, 2020 | 6,10,000.00 | 0.00 | 0.00 | 22,94,780.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,58,769.00 | 0.00 |
| July, 2020 | 23,50,000.00 | 0.00 | 0.00 | 19,51,173.00 | 0.00 |
| August, 2020 | 14,05,359.00 | 0.00 | 0.00 | 12,01,695.00 | 0.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 7,13,347.00 | 0.00 |
| October, 2020 | 27,03,679.00 | 0.00 | 0.00 | 37,44,342.00 | 0.00 |
| November, 2020 | 32,13,676.00 | 0.00 | 0.00 | 30,11,744.00 | 0.00 |
| December, 2020 | 37,93,503.00 | 0.00 | 0.00 | 22,65,484.00 | 0.00 |
| Januaury, 2021 | 42,17,664.00 | 0.00 | 0.00 | 11,05,735.00 | 0.00 |
| February, 2021 | 67,28,014.00 | 0.00 | 0.00 | 31,62,200.00 | 0.00 |
| March, 2021 | 72,18,065.00 | 0.00 | 0.00 | 31,63,558.00 | 0.00 |
| Total | 3,32,43,774.00 | 0.00 | 0.00 | 3,50,41,463.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |