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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:-CHEKKAPALLY |
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| Opening Balance | 6,82,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,279.00 | 0.00 | 0.00 | 1,35,530.00 | 0.00 |
| May, 2020 | 1,93,193.00 | 0.00 | 0.00 | 2,01,641.00 | 0.00 |
| June, 2020 | 2,24,255.00 | 0.00 | 0.00 | 4,51,341.00 | 0.00 |
| July, 2020 | 2,02,890.00 | 0.00 | 0.00 | 32,496.00 | 0.00 |
| August, 2020 | 61,857.00 | 0.00 | 0.00 | 1,33,215.00 | 0.00 |
| September, 2020 | 5,09,270.00 | 0.00 | 0.00 | 49,236.00 | 0.00 |
| October, 2020 | 2,00,511.00 | 0.00 | 0.00 | 1,25,980.00 | 0.00 |
| November, 2020 | 1,87,528.00 | 0.00 | 0.00 | 3,39,148.00 | 0.00 |
| December, 2020 | 2,51,101.00 | 0.00 | 0.00 | 1,52,930.00 | 0.00 |
| Januaury, 2021 | 6,66,972.00 | 0.00 | 0.00 | 6,88,480.00 | 0.00 |
| February, 2021 | 2,10,113.00 | 0.00 | 0.00 | 1,52,533.00 | 0.00 |
| March, 2021 | 2,35,593.00 | 0.00 | 0.00 | 7,488.00 | 0.00 |
| Total | 31,82,562.00 | 0.00 | 0.00 | 24,70,018.00 | 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 |