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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:-FAZILNAGAR |
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| Opening Balance | 21,78,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,739.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| May, 2020 | 2,14,619.00 | 0.00 | 0.00 | 9,08,564.00 | 0.00 |
| June, 2020 | 2,36,099.00 | 0.00 | 0.00 | 1,76,351.00 | 0.00 |
| July, 2020 | 2,32,429.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| August, 2020 | 83,920.00 | 0.00 | 0.00 | 5,01,520.00 | 0.00 |
| September, 2020 | 4,94,239.00 | 0.00 | 0.00 | 1,92,986.00 | 0.00 |
| October, 2020 | 2,32,252.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 2,98,021.00 | 0.00 | 0.00 | 52,934.00 | 0.00 |
| December, 2020 | 2,62,243.00 | 0.00 | 0.00 | 83,460.00 | 0.00 |
| Januaury, 2021 | 3,17,421.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
| February, 2021 | 2,32,740.00 | 0.00 | 0.00 | 95,038.00 | 0.00 |
| March, 2021 | 2,61,110.00 | 0.00 | 0.00 | 3,72,150.00 | 0.00 |
| Total | 31,38,832.00 | 0.00 | 0.00 | 27,58,163.00 | 0.00 |
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| 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 |