|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Vemulawada Rural,Village Panchayat & Equivalent:-BALRAJPALLY |
|||||
| Opening Balance | 6,69,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,19,759.00 | 0.00 | 0.00 | 46,809.00 | 0.00 |
| May, 2020 | 1,17,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,49,647.00 | 0.00 | 0.00 | 2,20,977.00 | 0.00 |
| July, 2020 | 1,34,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,710.00 | 0.00 | 0.00 | 21,555.00 | 0.00 |
| September, 2020 | 3,22,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,34,220.00 | 0.00 | 0.00 | 8,957.00 | 0.00 |
| November, 2020 | 1,34,306.00 | 0.00 | 0.00 | 10,820.00 | 0.00 |
| December, 2020 | 1,83,134.00 | 0.00 | 0.00 | 1,35,821.00 | 0.00 |
| Januaury, 2021 | 1,45,266.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2021 | 1,59,992.00 | 0.00 | 0.00 | 5,827.00 | 0.00 |
| March, 2021 | 1,91,415.00 | 0.00 | 0.00 | 4,15,707.00 | 0.00 |
| Total | 29,09,309.00 | 0.00 | 0.00 | 9,03,473.00 | 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 |