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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 Rural,Village Panchayat & Equivalent:-ACHANNAPALLY |
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| Opening Balance | 5,70,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,770.00 | 0.00 | 0.00 | 56,206.00 | 0.00 |
| May, 2020 | 84,530.00 | 0.00 | 0.00 | 96,049.00 | 0.00 |
| June, 2020 | 1,31,530.00 | 0.00 | 0.00 | 2,14,909.00 | 0.00 |
| July, 2020 | 1,06,098.00 | 0.00 | 0.00 | 40,307.00 | 0.00 |
| August, 2020 | 13,660.00 | 0.00 | 0.00 | 1,37,258.00 | 0.00 |
| September, 2020 | 2,17,632.00 | 0.00 | 0.00 | 55,859.00 | 0.00 |
| October, 2020 | 96,009.00 | 0.00 | 0.00 | 72,760.00 | 0.00 |
| November, 2020 | 1,16,181.00 | 0.00 | 0.00 | 57,910.00 | 0.00 |
| December, 2020 | 1,35,915.00 | 0.00 | 0.00 | 4,17,209.00 | 0.00 |
| Januaury, 2021 | 1,31,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,32,548.00 | 0.00 | 0.00 | 95,488.00 | 0.00 |
| March, 2021 | 1,06,897.00 | 0.00 | 0.00 | 69,054.00 | 0.00 |
| Total | 14,79,652.00 | 0.00 | 0.00 | 13,13,009.00 | 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 |