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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:-Cheerlavancha (RR) Colony |
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| Opening Balance | 47,47,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,51,834.00 | 0.00 | 0.00 | 9,52,909.00 | 0.00 |
| May, 2020 | 5,72,804.00 | 0.00 | 0.00 | 2,06,529.00 | 0.00 |
| June, 2020 | 6,56,331.00 | 0.00 | 0.00 | 7,39,548.00 | 0.00 |
| July, 2020 | 76,722.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2020 | 23,251.00 | 0.00 | 0.00 | 1,31,423.00 | 0.00 |
| September, 2020 | 1,96,307.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2020 | 6,43,622.00 | 0.00 | 0.00 | 2,27,428.00 | 0.00 |
| November, 2020 | 32,718.00 | 0.00 | 0.00 | 1,88,860.00 | 0.00 |
| December, 2020 | 58,884.00 | 0.00 | 0.00 | 1,15,560.00 | 0.00 |
| Januaury, 2021 | 14,380.00 | 0.00 | 0.00 | 3,65,210.00 | 0.00 |
| February, 2021 | 6,55,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,01,170.00 | 0.00 | 0.00 | 6,40,493.00 | 0.00 |
| Total | 47,83,329.00 | 0.00 | 0.00 | 37,71,960.00 | 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 |