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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:-VANAPALLY |
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| Opening Balance | 4,77,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,78,533.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| June, 2020 | 1,63,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,671.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 4,24,453.00 | 0.00 |
| October, 2020 | 1,84,229.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 51,916.00 | 0.00 | 0.00 | 2,30,763.00 | 0.00 |
| February, 2021 | 2,18,554.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2021 | 2,01,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,83,478.00 | 0.00 | 0.00 | 11,87,887.00 | 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 |