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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,Village Panchayat & Equivalent:-GURRAMVANIPALLI (R R) COLONY |
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| Opening Balance | 2,57,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,992.00 | 0.00 | 0.00 | 70,520.00 | 0.00 |
| May, 2020 | 39,992.00 | 0.00 | 0.00 | 21,914.00 | 0.00 |
| June, 2020 | 69,192.00 | 0.00 | 0.00 | 2,23,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,520.00 | 0.00 |
| August, 2020 | 8,000.00 | 0.00 | 0.00 | 9,935.00 | 0.00 |
| September, 2020 | 52,473.00 | 0.00 | 0.00 | 11,832.00 | 0.00 |
| October, 2020 | 35,996.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,470.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 8,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,075.00 | 0.00 | 0.00 | 33,558.00 | 0.00 |
| March, 2021 | 50,386.00 | 0.00 | 0.00 | 22,139.00 | 0.00 |
| Total | 3,84,830.00 | 0.00 | 0.00 | 5,19,538.00 | 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 |