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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:-ANUPURAM |
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| Opening Balance | 36,61,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,44,166.00 | 0.00 | 0.00 | 2,73,152.00 | 0.00 |
| May, 2020 | 3,62,817.00 | 0.00 | 0.00 | 4,90,381.00 | 0.00 |
| June, 2020 | 4,47,567.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| July, 2020 | 14,883.00 | 0.00 | 0.00 | 2,43,274.00 | 0.00 |
| August, 2020 | 8,940.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2020 | 79,049.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2020 | 4,25,164.00 | 0.00 | 0.00 | 7,07,875.00 | 0.00 |
| November, 2020 | 9,060.00 | 0.00 | 0.00 | 2,44,514.00 | 0.00 |
| December, 2020 | 41,437.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2021 | 4,15,569.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 4,21,317.00 | 0.00 | 0.00 | 1,03,651.00 | 0.00 |
| Total | 27,89,969.00 | 0.00 | 0.00 | 24,00,247.00 | 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 |