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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:-NAGAIAHPALLY |
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| Opening Balance | 2,77,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,031.00 | 0.00 | 0.00 | 23,395.00 | 0.00 |
| May, 2020 | 1,00,095.00 | 0.00 | 0.00 | 3,03,396.00 | 0.00 |
| June, 2020 | 4,38,615.00 | 0.00 | 0.00 | 2,81,405.00 | 0.00 |
| July, 2020 | 1,48,137.00 | 0.00 | 0.00 | 1,30,875.00 | 0.00 |
| August, 2020 | 84,855.00 | 0.00 | 0.00 | 24,773.00 | 0.00 |
| September, 2020 | 3,11,227.00 | 0.00 | 0.00 | 1,51,861.00 | 0.00 |
| October, 2020 | 1,25,101.00 | 0.00 | 0.00 | 1,76,218.00 | 0.00 |
| November, 2020 | 1,66,598.00 | 0.00 | 0.00 | 3,16,200.00 | 0.00 |
| December, 2020 | 2,29,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,65,738.00 | 0.00 | 0.00 | 1,34,894.00 | 0.00 |
| February, 2021 | 1,43,939.00 | 0.00 | 0.00 | 3,28,348.00 | 0.00 |
| March, 2021 | 1,41,272.00 | 0.00 | 0.00 | 98,986.00 | 0.00 |
| Total | 23,24,350.00 | 0.00 | 0.00 | 19,70,351.00 | 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 |