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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:-VEMULAWADA,Village Panchayat & Equivalent:-SHABASPALLI (RR) COLONY |
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| Opening Balance | 8,11,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,672.00 | 0.00 | 0.00 | 3,03,471.00 | 0.00 |
| May, 2020 | 76,599.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| June, 2020 | 1,34,149.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| July, 2020 | 1,16,404.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| September, 2020 | 2,56,361.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 1,03,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,13,433.00 | 0.00 | 0.00 | 3,06,108.00 | 0.00 |
| December, 2020 | 1,41,297.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,55,100.00 | 0.00 |
| February, 2021 | 1,04,161.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2021 | 1,31,812.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 12,93,844.00 | 0.00 | 0.00 | 9,98,429.00 | 0.00 |
| Back | |||||
| 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 |