|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Vemulawada Rural,Village Panchayat & Equivalent:-NOOKALAMARRI |
|||||
| Opening Balance | 42,86,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,41,618.00 | 0.00 | 0.00 | 2,11,070.00 | 0.00 |
| May, 2020 | 3,50,447.00 | 0.00 | 0.00 | 3,77,515.00 | 0.00 |
| June, 2020 | 3,71,067.00 | 0.00 | 0.00 | 1,52,473.00 | 0.00 |
| July, 2020 | 5,07,095.00 | 0.00 | 0.00 | 1,03,182.00 | 0.00 |
| August, 2020 | 43,590.00 | 0.00 | 0.00 | 4,08,755.00 | 0.00 |
| September, 2020 | 9,08,462.00 | 0.00 | 0.00 | 11,87,251.00 | 0.00 |
| October, 2020 | 4,28,575.00 | 0.00 | 0.00 | 1,35,783.00 | 0.00 |
| November, 2020 | 4,13,526.00 | 0.00 | 0.00 | 71,665.00 | 0.00 |
| December, 2020 | 9,34,680.00 | 0.00 | 0.00 | 2,08,180.00 | 0.00 |
| Januaury, 2021 | 4,07,315.00 | 0.00 | 0.00 | 3,50,811.00 | 0.00 |
| February, 2021 | 4,54,471.00 | 0.00 | 0.00 | 1,03,037.00 | 0.00 |
| March, 2021 | 4,07,206.00 | 0.00 | 0.00 | 79,253.00 | 0.00 |
| Total | 56,68,052.00 | 0.00 | 0.00 | 33,88,975.00 | 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 |