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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:-KODIMUNJA (RR) colony |
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| Opening Balance | 3,81,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,23,427.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| June, 2020 | 1,38,427.00 | 0.00 | 0.00 | 4,10,370.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,31,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2020 | 46,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2021 | 1,20,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,40,386.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| Total | 8,50,006.00 | 0.00 | 0.00 | 6,49,020.00 | 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 |