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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:-MARPAKA |
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| Opening Balance | 17,04,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,997.00 | 0.00 | 0.00 | 2,33,350.00 | 0.00 |
| May, 2020 | 2,49,440.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| June, 2020 | 2,71,485.00 | 0.00 | 0.00 | 2,73,731.00 | 0.00 |
| July, 2020 | 21,403.00 | 0.00 | 0.00 | 2,41,029.00 | 0.00 |
| August, 2020 | 59,301.00 | 0.00 | 0.00 | 3,31,343.00 | 0.00 |
| September, 2020 | 1,92,263.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| October, 2020 | 2,73,303.00 | 0.00 | 0.00 | 2,08,885.00 | 0.00 |
| November, 2020 | 70,799.00 | 0.00 | 0.00 | 92,480.00 | 0.00 |
| December, 2020 | 41,500.00 | 0.00 | 0.00 | 46,570.00 | 0.00 |
| Januaury, 2021 | 3,11,228.00 | 0.00 | 0.00 | 2,13,530.00 | 0.00 |
| February, 2021 | 2,92,522.00 | 0.00 | 0.00 | 1,30,802.00 | 0.00 |
| March, 2021 | 2,94,490.00 | 0.00 | 0.00 | 95,395.00 | 0.00 |
| Total | 24,01,731.00 | 0.00 | 0.00 | 19,93,015.00 | 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 |