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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:-VEERNAPALLY |
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| Opening Balance | 15,32,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,777.00 | 0.00 | 0.00 | 6,93,631.00 | 0.00 |
| May, 2020 | 2,45,073.00 | 0.00 | 0.00 | 3,36,030.00 | 0.00 |
| June, 2020 | 3,42,015.00 | 0.00 | 0.00 | 1,35,040.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,475.00 | 0.00 |
| August, 2020 | 24,475.00 | 0.00 | 0.00 | 2,75,103.00 | 0.00 |
| September, 2020 | 64,094.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| October, 2020 | 3,32,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 72,380.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,66,486.00 | 0.00 | 0.00 | 2,07,373.00 | 0.00 |
| Total | 23,02,338.00 | 0.00 | 0.00 | 18,98,852.00 | 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 |