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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:-SANKEPALLY |
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| Opening Balance | 16,01,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,416.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| May, 2020 | 2,53,412.00 | 0.00 | 0.00 | 1,91,025.00 | 0.00 |
| June, 2020 | 2,65,689.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| July, 2020 | 2,74,758.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| August, 2020 | 47,898.00 | 0.00 | 0.00 | 1,01,415.00 | 0.00 |
| September, 2020 | 36,821.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| October, 2020 | 2,70,070.00 | 0.00 | 0.00 | 92,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,050.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,398.00 | 0.00 | 0.00 | 90,340.00 | 0.00 |
| February, 2021 | 3,05,958.00 | 0.00 | 0.00 | 88,530.00 | 0.00 |
| March, 2021 | 2,78,771.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 20,76,191.00 | 0.00 | 0.00 | 10,49,110.00 | 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 |