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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:-Chintalthana(RR) Colony |
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| Opening Balance | 29,00,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,01,130.00 | 0.00 | 0.00 | 8,83,238.00 | 0.00 |
| May, 2020 | 2,76,970.00 | 0.00 | 0.00 | 1,27,642.00 | 0.00 |
| June, 2020 | 6,95,104.00 | 0.00 | 0.00 | 5,80,469.00 | 0.00 |
| July, 2020 | 3,28,692.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2020 | 28,707.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| September, 2020 | 4,00,309.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| October, 2020 | 1,57,724.00 | 0.00 | 0.00 | 3,13,409.00 | 0.00 |
| November, 2020 | 10,940.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2020 | 1,13,717.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2021 | 25,894.00 | 0.00 | 0.00 | 1,20,260.00 | 0.00 |
| February, 2021 | 3,47,879.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2021 | 3,80,443.00 | 0.00 | 0.00 | 3,15,322.00 | 0.00 |
| Total | 31,67,509.00 | 0.00 | 0.00 | 27,59,090.00 | 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 |