eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Vemulawada Rural |
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Opening Balance | 1,39,22,367.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 36,699.00 | 0.00 | 0.00 | 11,35,005.00 | 0.00 |
May, 2020 | 6,59,702.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
June, 2020 | 18,73,004.00 | 0.00 | 0.00 | 25,64,119.00 | 0.00 |
July, 2020 | 3,16,821.00 | 0.00 | 0.00 | 4,36,749.00 | 0.00 |
August, 2020 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,28,437.00 | 0.00 | 0.00 | 29,973.00 | 0.00 |
October, 2020 | 4,42,417.00 | 0.00 | 0.00 | 4,31,800.00 | 0.00 |
November, 2020 | 8,06,568.00 | 0.00 | 0.00 | 5,26,386.00 | 0.00 |
December, 2020 | 4,99,542.00 | 0.00 | 0.00 | 2,83,788.00 | 0.00 |
Januaury, 2021 | 4,75,849.00 | 0.00 | 0.00 | 4,15,653.00 | 0.00 |
February, 2021 | 6,07,100.00 | 0.00 | 0.00 | 2,89,550.00 | 0.00 |
March, 2021 | 2,96,961.00 | 0.00 | 0.00 | 1,26,406.00 | 0.00 |
Total | 65,43,320.00 | 0.00 | 0.00 | 64,50,429.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |