|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Vemulawada Rural,Village Panchayat & Equivalent:-LINGAMPELLY |
|||||
| Opening Balance | 10,26,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,077.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| May, 2020 | 1,60,463.00 | 0.00 | 0.00 | 2,91,757.00 | 0.00 |
| June, 2020 | 1,84,971.00 | 0.00 | 0.00 | 1,31,340.00 | 0.00 |
| July, 2020 | 1,85,981.00 | 0.00 | 0.00 | 2,55,475.00 | 0.00 |
| August, 2020 | 1,52,922.00 | 0.00 | 0.00 | 1,12,815.00 | 0.00 |
| September, 2020 | 3,92,226.00 | 0.00 | 0.00 | 1,98,683.00 | 0.00 |
| October, 2020 | 2,51,487.00 | 0.00 | 0.00 | 2,83,221.00 | 0.00 |
| November, 2020 | 1,81,515.00 | 0.00 | 0.00 | 4,15,299.00 | 0.00 |
| December, 2020 | 2,03,814.00 | 0.00 | 0.00 | 78,091.00 | 0.00 |
| Januaury, 2021 | 3,57,343.00 | 0.00 | 0.00 | 2,41,150.00 | 0.00 |
| February, 2021 | 2,06,972.00 | 0.00 | 0.00 | 1,03,016.00 | 0.00 |
| March, 2021 | 1,43,617.00 | 0.00 | 0.00 | 3,37,762.00 | 0.00 |
| Total | 26,20,388.00 | 0.00 | 0.00 | 24,88,389.00 | 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 |