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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:-Veernapalli,Village Panchayat & Equivalent:-GARJANAPALLY |
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| Opening Balance | 5,28,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,788.00 | 0.00 | 0.00 | 43,432.00 | 0.00 |
| May, 2020 | 1,30,206.00 | 0.00 | 0.00 | 4,85,306.00 | 0.00 |
| June, 2020 | 1,30,206.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,755.00 | 0.00 |
| September, 2020 | 52,000.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| October, 2020 | 2,10,005.00 | 0.00 | 0.00 | 1,06,145.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 86,753.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 2,10,403.00 | 0.00 | 0.00 | 1,68,640.00 | 0.00 |
| March, 2021 | 2,47,651.00 | 0.00 | 0.00 | 99,535.00 | 0.00 |
| Total | 13,71,012.00 | 0.00 | 0.00 | 13,75,613.00 | 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 |