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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:-MALLARAM |
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| Opening Balance | 21,92,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,450.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| May, 2020 | 2,09,050.00 | 0.00 | 0.00 | 1,50,359.00 | 0.00 |
| June, 2020 | 2,77,959.00 | 0.00 | 0.00 | 3,29,062.00 | 0.00 |
| July, 2020 | 3,06,163.00 | 0.00 | 0.00 | 1,48,385.00 | 0.00 |
| August, 2020 | 1,03,671.00 | 0.00 | 0.00 | 1,04,646.00 | 0.00 |
| September, 2020 | 5,65,841.00 | 0.00 | 0.00 | 1,08,753.00 | 0.00 |
| October, 2020 | 2,55,715.00 | 0.00 | 0.00 | 43,420.00 | 0.00 |
| November, 2020 | 2,55,884.00 | 0.00 | 0.00 | 2,16,586.00 | 0.00 |
| December, 2020 | 2,85,704.00 | 0.00 | 0.00 | 62,859.00 | 0.00 |
| Januaury, 2021 | 3,90,341.00 | 0.00 | 0.00 | 1,48,038.00 | 0.00 |
| February, 2021 | 4,71,484.00 | 0.00 | 0.00 | 1,81,544.00 | 0.00 |
| March, 2021 | 2,75,917.00 | 0.00 | 0.00 | 50,676.00 | 0.00 |
| Total | 36,82,179.00 | 0.00 | 0.00 | 15,85,728.00 | 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 |