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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:-ANKIREDDIPALLI |
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| Opening Balance | 5,57,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,121.00 | 0.00 | 0.00 | 88,217.00 | 0.00 |
| May, 2020 | 2,61,242.00 | 0.00 | 0.00 | 2,45,598.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,595.00 | 0.00 |
| July, 2020 | 2,41,329.00 | 0.00 | 0.00 | 2,47,566.00 | 0.00 |
| August, 2020 | 3,03,474.00 | 0.00 | 0.00 | 29,047.00 | 0.00 |
| September, 2020 | 2,67,735.00 | 0.00 | 0.00 | 3,11,495.00 | 0.00 |
| October, 2020 | 1,02,766.00 | 0.00 | 0.00 | 1,34,252.00 | 0.00 |
| November, 2020 | 2,21,642.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 2,51,492.00 | 0.00 | 0.00 | 1,53,313.00 | 0.00 |
| Januaury, 2021 | 2,21,574.00 | 0.00 | 0.00 | 1,06,278.00 | 0.00 |
| February, 2021 | 1,10,986.00 | 0.00 | 0.00 | 31,133.00 | 0.00 |
| March, 2021 | 1,20,714.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 22,39,075.00 | 0.00 | 0.00 | 14,53,494.00 | 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 |