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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:-VENKATAMPALLY |
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| Opening Balance | 1,46,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 43,689.00 | 0.00 | 0.00 | 1,29,737.00 | 0.00 |
| June, 2020 | 53,728.00 | 0.00 | 0.00 | 49,163.00 | 0.00 |
| July, 2020 | 50,892.00 | 0.00 | 0.00 | 20,347.00 | 0.00 |
| August, 2020 | 24,946.00 | 0.00 | 0.00 | 54,215.00 | 0.00 |
| September, 2020 | 1,06,307.00 | 0.00 | 0.00 | 97,418.00 | 0.00 |
| October, 2020 | 45,647.00 | 0.00 | 0.00 | 1,10,071.00 | 0.00 |
| November, 2020 | 57,145.00 | 0.00 | 0.00 | 42,783.00 | 0.00 |
| December, 2020 | 75,645.00 | 0.00 | 0.00 | 54,715.00 | 0.00 |
| Januaury, 2021 | 49,205.00 | 0.00 | 0.00 | 56,999.00 | 0.00 |
| February, 2021 | 45,740.00 | 0.00 | 0.00 | 44,539.00 | 0.00 |
| March, 2021 | 48,024.00 | 0.00 | 0.00 | 15,879.00 | 0.00 |
| Total | 6,51,738.00 | 0.00 | 0.00 | 6,75,866.00 | 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 |