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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:-BOLLARAM |
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| Opening Balance | 2,80,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 77,258.00 | 0.00 | 0.00 | 53,095.00 | 0.00 |
| June, 2020 | 1,24,128.00 | 0.00 | 0.00 | 1,86,001.00 | 0.00 |
| July, 2020 | 85,241.00 | 0.00 | 0.00 | 1,02,301.00 | 0.00 |
| August, 2020 | 42,340.00 | 0.00 | 0.00 | 1,36,349.00 | 0.00 |
| September, 2020 | 1,55,099.00 | 0.00 | 0.00 | 93,106.00 | 0.00 |
| October, 2020 | 1,27,112.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| November, 2020 | 85,224.00 | 0.00 | 0.00 | 31,955.00 | 0.00 |
| December, 2020 | 1,41,649.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| Januaury, 2021 | 1,00,814.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 1,01,005.00 | 0.00 | 0.00 | 39,762.00 | 0.00 |
| March, 2021 | 1,18,387.00 | 0.00 | 0.00 | 43,984.00 | 0.00 |
| Total | 12,52,963.00 | 0.00 | 0.00 | 8,77,503.00 | 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 |