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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 |
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| Opening Balance | 91,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,195.00 | 0.00 |
| July, 2020 | 1,97,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,00,000.00 | 0.00 | 0.00 | 6,41,887.00 | 0.00 |
| September, 2020 | 3,25,368.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| October, 2020 | 5,60,608.00 | 0.00 | 0.00 | 3,82,781.00 | 0.00 |
| November, 2020 | 1,63,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,73,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,63,336.00 | 0.00 | 0.00 | 2,88,750.00 | 0.00 |
| February, 2021 | 4,18,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,63,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,34,780.00 | 0.00 | 0.00 | 14,08,363.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |