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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Raipole,Village Panchayat & Equivalent:-ANAJIPUR |
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| Opening Balance | 35,29,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,82,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,55,320.00 | 0.00 | 0.00 | 1,84,467.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,33,792.00 | 0.00 |
| July, 2020 | 6,77,878.00 | 0.00 | 0.00 | 55,156.00 | 0.00 |
| August, 2020 | 6,65,878.00 | 0.00 | 0.00 | 1,93,938.00 | 0.00 |
| September, 2020 | 6,79,676.00 | 0.00 | 0.00 | 27,236.00 | 0.00 |
| October, 2020 | 3,32,622.00 | 0.00 | 0.00 | 58,892.00 | 0.00 |
| November, 2020 | 6,65,678.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 40,71,392.00 | 0.00 | 0.00 | 1,45,480.00 | 0.00 |
| Januaury, 2021 | 6,77,686.00 | 0.00 | 0.00 | 1,06,318.00 | 0.00 |
| February, 2021 | 3,68,587.00 | 0.00 | 0.00 | 48,396.00 | 0.00 |
| March, 2021 | 3,50,116.00 | 0.00 | 0.00 | 2,43,368.00 | 0.00 |
| Total | 96,27,243.00 | 0.00 | 0.00 | 16,31,043.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |