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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:-RUDRARAM (RR)COLONY |
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| Opening Balance | 31,25,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,93,171.00 | 0.00 | 0.00 | 3,65,351.00 | 0.00 |
| May, 2020 | 4,11,139.00 | 0.00 | 0.00 | 1,43,160.00 | 0.00 |
| June, 2020 | 4,26,139.00 | 0.00 | 0.00 | 2,77,862.00 | 0.00 |
| July, 2020 | 4,63,442.00 | 0.00 | 0.00 | 82,544.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2020 | 9,23,348.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| October, 2020 | 4,92,197.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2020 | 4,62,654.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2020 | 5,69,110.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Januaury, 2021 | 4,42,285.00 | 0.00 | 0.00 | 2,62,038.00 | 0.00 |
| February, 2021 | 4,49,714.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2021 | 5,10,497.00 | 0.00 | 0.00 | 3,79,720.00 | 0.00 |
| Total | 56,43,696.00 | 0.00 | 0.00 | 18,67,675.00 | 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 |