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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:-RANGAMPET |
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| Opening Balance | 2,63,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,387.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| May, 2020 | 1,41,858.00 | 0.00 | 0.00 | 1,56,230.00 | 0.00 |
| June, 2020 | 1,59,458.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| August, 2020 | 1,593.00 | 0.00 | 0.00 | 47,083.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,32,688.00 | 0.00 | 0.00 | 1,42,351.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 4,119.00 | 0.00 |
| Januaury, 2021 | 1,07,919.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 1,32,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,59,614.00 | 0.00 | 0.00 | 1,08,593.00 | 0.00 |
| Total | 10,28,432.00 | 0.00 | 0.00 | 9,96,476.00 | 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 |