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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:-CHINNAMASANPALLE |
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| Opening Balance | 3,92,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,140.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 2,24,780.00 | 0.00 | 0.00 | 53,858.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,858.00 | 0.00 |
| July, 2020 | 1,97,014.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 1,89,084.00 | 0.00 | 0.00 | 1,04,271.00 | 0.00 |
| September, 2020 | 2,03,472.00 | 0.00 | 0.00 | 3,75,524.00 | 0.00 |
| October, 2020 | 94,570.00 | 0.00 | 0.00 | 83,261.00 | 0.00 |
| November, 2020 | 1,88,722.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 2,18,592.00 | 0.00 | 0.00 | 1,49,440.00 | 0.00 |
| Januaury, 2021 | 1,94,812.00 | 0.00 | 0.00 | 1,13,560.00 | 0.00 |
| February, 2021 | 1,01,183.00 | 0.00 | 0.00 | 25,065.00 | 0.00 |
| March, 2021 | 94,154.00 | 0.00 | 0.00 | 1,22,838.00 | 0.00 |
| Total | 18,19,523.00 | 0.00 | 0.00 | 11,35,675.00 | 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 |