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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:-KONARAOPET |
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| Opening Balance | 16,22,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,25,073.00 | 0.00 | 0.00 | 11,05,088.00 | 0.00 |
| May, 2020 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,95,643.00 | 0.00 | 0.00 | 13,00,919.00 | 0.00 |
| July, 2020 | 4,66,258.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2020 | 3,97,527.00 | 0.00 | 0.00 | 4,89,198.00 | 0.00 |
| September, 2020 | 7,92,516.00 | 0.00 | 0.00 | 1,65,502.00 | 0.00 |
| October, 2020 | 23,51,044.00 | 0.00 | 0.00 | 19,01,027.00 | 0.00 |
| November, 2020 | 10,93,406.00 | 0.00 | 0.00 | 1,72,880.00 | 0.00 |
| December, 2020 | 8,16,862.00 | 0.00 | 0.00 | 11,00,380.00 | 0.00 |
| Januaury, 2021 | 8,95,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,27,683.00 | 0.00 | 0.00 | 4,70,535.00 | 0.00 |
| March, 2021 | 11,15,437.00 | 0.00 | 0.00 | 14,89,758.00 | 0.00 |
| Total | 1,28,17,174.00 | 0.00 | 0.00 | 82,47,787.00 | 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 |