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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:-MARRIPALLY |
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| Opening Balance | 6,19,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,59,527.00 | 0.00 | 0.00 | 40,065.00 | 0.00 |
| May, 2020 | 1,76,432.00 | 0.00 | 0.00 | 2,57,697.00 | 0.00 |
| June, 2020 | 2,30,851.00 | 0.00 | 0.00 | 3,83,358.00 | 0.00 |
| July, 2020 | 2,43,664.00 | 0.00 | 0.00 | 2,33,185.00 | 0.00 |
| August, 2020 | 74,244.00 | 0.00 | 0.00 | 2,70,510.00 | 0.00 |
| September, 2020 | 4,24,234.00 | 0.00 | 0.00 | 2,15,414.00 | 0.00 |
| October, 2020 | 1,99,209.00 | 0.00 | 0.00 | 2,83,279.00 | 0.00 |
| November, 2020 | 1,99,338.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| December, 2020 | 2,29,200.00 | 0.00 | 0.00 | 2,20,052.00 | 0.00 |
| Januaury, 2021 | 2,37,471.00 | 0.00 | 0.00 | 1,24,765.00 | 0.00 |
| February, 2021 | 4,76,681.00 | 0.00 | 0.00 | 40,352.00 | 0.00 |
| March, 2021 | 2,11,169.00 | 0.00 | 0.00 | 6,52,267.00 | 0.00 |
| Total | 31,62,020.00 | 0.00 | 0.00 | 27,37,364.00 | 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 |