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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:-NAMILAGUNDUPALLI |
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| Opening Balance | 8,67,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,931.00 | 0.00 | 0.00 | 2,83,250.00 | 0.00 |
| May, 2020 | 1,39,519.00 | 0.00 | 0.00 | 7,510.00 | 0.00 |
| June, 2020 | 1,60,519.00 | 0.00 | 0.00 | 3,50,714.00 | 0.00 |
| July, 2020 | 1,89,058.00 | 0.00 | 0.00 | 3,14,806.00 | 0.00 |
| August, 2020 | 11,110.00 | 0.00 | 0.00 | 37,536.00 | 0.00 |
| September, 2020 | 3,90,710.00 | 0.00 | 0.00 | 79,983.00 | 0.00 |
| October, 2020 | 2,00,161.00 | 0.00 | 0.00 | 45,945.00 | 0.00 |
| November, 2020 | 1,69,063.00 | 0.00 | 0.00 | 32,484.00 | 0.00 |
| December, 2020 | 1,98,945.00 | 0.00 | 0.00 | 21,030.00 | 0.00 |
| Januaury, 2021 | 2,00,891.00 | 0.00 | 0.00 | 7,64,521.00 | 0.00 |
| February, 2021 | 7,37,232.00 | 0.00 | 0.00 | 1,69,119.00 | 0.00 |
| March, 2021 | 1,79,341.00 | 0.00 | 0.00 | 1,08,922.00 | 0.00 |
| Total | 28,13,480.00 | 0.00 | 0.00 | 22,15,820.00 | 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 |