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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:-VATTEMULA |
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| Opening Balance | 18,89,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,54,377.00 | 0.00 | 0.00 | 59,495.00 | 0.00 |
| May, 2020 | 2,81,478.00 | 0.00 | 0.00 | 2,69,849.00 | 0.00 |
| June, 2020 | 3,61,364.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| July, 2020 | 3,95,228.00 | 0.00 | 0.00 | 1,05,831.00 | 0.00 |
| August, 2020 | 22,180.00 | 0.00 | 0.00 | 4,47,678.00 | 0.00 |
| September, 2020 | 6,50,546.00 | 0.00 | 0.00 | 4,87,560.00 | 0.00 |
| October, 2020 | 3,26,933.00 | 0.00 | 0.00 | 96,050.00 | 0.00 |
| November, 2020 | 3,07,929.00 | 0.00 | 0.00 | 3,22,258.00 | 0.00 |
| December, 2020 | 3,37,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,20,477.00 | 0.00 | 0.00 | 6,53,922.00 | 0.00 |
| February, 2021 | 3,22,378.00 | 0.00 | 0.00 | 84,632.00 | 0.00 |
| March, 2021 | 3,45,272.00 | 0.00 | 0.00 | 1,02,818.00 | 0.00 |
| Total | 40,25,882.00 | 0.00 | 0.00 | 27,72,593.00 | 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 |