eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-MUSTABAD |
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Opening Balance | 36,29,735.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,50,000.00 | 0.00 | 0.00 | 5,10,593.00 | 0.00 |
May, 2020 | 1,52,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 61,706.00 | 0.00 |
July, 2020 | 5,04,465.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,58,933.00 | 0.00 | 0.00 | 36,412.00 | 0.00 |
October, 2020 | 6,55,135.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
November, 2020 | 7,30,132.00 | 0.00 | 0.00 | 2,40,679.00 | 0.00 |
December, 2020 | 8,80,096.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
Januaury, 2021 | 10,81,216.00 | 0.00 | 0.00 | 3,65,734.00 | 0.00 |
February, 2021 | 9,85,990.00 | 0.00 | 0.00 | 2,31,658.00 | 0.00 |
March, 2021 | 4,31,064.00 | 0.00 | 0.00 | 8,97,351.00 | 0.00 |
Total | 73,29,981.00 | 0.00 | 0.00 | 30,75,383.00 | 0.00 |
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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 |