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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:-CHANDRAGIRI |
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| Opening Balance | 12,37,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,071.00 | 0.00 | 0.00 | 3,32,997.00 | 0.00 |
| May, 2020 | 1,58,141.00 | 0.00 | 0.00 | 49,121.00 | 0.00 |
| June, 2020 | 2,19,118.00 | 0.00 | 0.00 | 1,17,777.00 | 0.00 |
| July, 2020 | 68,229.00 | 0.00 | 0.00 | 1,98,075.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2020 | 1,09,907.00 | 0.00 | 0.00 | 2,23,067.00 | 0.00 |
| October, 2020 | 2,68,540.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 1,93,689.00 | 0.00 | 0.00 | 1,07,213.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2021 | 93,678.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2021 | 2,40,339.00 | 0.00 | 0.00 | 1,05,798.00 | 0.00 |
| March, 2021 | 2,61,157.00 | 0.00 | 0.00 | 2,39,427.00 | 0.00 |
| Total | 19,32,869.00 | 0.00 | 0.00 | 15,02,475.00 | 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 |