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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:-HANUMAJIPET |
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| Opening Balance | 16,89,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,433.00 | 0.00 | 0.00 | 42,555.00 | 0.00 |
| May, 2020 | 2,95,180.00 | 0.00 | 0.00 | 3,07,001.00 | 0.00 |
| June, 2020 | 2,95,671.00 | 0.00 | 0.00 | 5,23,243.00 | 0.00 |
| July, 2020 | 9,17,568.00 | 0.00 | 0.00 | 4,07,477.00 | 0.00 |
| August, 2020 | 1,04,222.00 | 0.00 | 0.00 | 1,05,885.00 | 0.00 |
| September, 2020 | 6,01,040.00 | 0.00 | 0.00 | 2,54,969.00 | 0.00 |
| October, 2020 | 2,95,429.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| November, 2020 | 2,73,971.00 | 0.00 | 0.00 | 4,23,699.00 | 0.00 |
| December, 2020 | 4,18,938.00 | 0.00 | 0.00 | 1,08,211.00 | 0.00 |
| Januaury, 2021 | 11,08,115.00 | 0.00 | 0.00 | 4,07,550.00 | 0.00 |
| February, 2021 | 4,35,594.00 | 0.00 | 0.00 | 1,16,547.00 | 0.00 |
| March, 2021 | 3,05,658.00 | 0.00 | 0.00 | 64,001.00 | 0.00 |
| Total | 54,01,819.00 | 0.00 | 0.00 | 29,02,138.00 | 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 |