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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:-MANTOOR |
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| Opening Balance | 15,97,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,199.00 | 0.00 | 0.00 | 74,124.00 | 0.00 |
| May, 2020 | 5,10,398.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,900.00 | 0.00 |
| July, 2020 | 4,58,497.00 | 0.00 | 0.00 | 51,256.00 | 0.00 |
| August, 2020 | 6,45,884.00 | 0.00 | 0.00 | 66,071.00 | 0.00 |
| September, 2020 | 4,60,084.00 | 0.00 | 0.00 | 2,30,642.00 | 0.00 |
| October, 2020 | 2,22,782.00 | 0.00 | 0.00 | 78,989.00 | 0.00 |
| November, 2020 | 4,45,848.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 6,76,046.00 | 0.00 | 0.00 | 2,96,422.00 | 0.00 |
| Januaury, 2021 | 4,62,581.00 | 0.00 | 0.00 | 1,28,981.00 | 0.00 |
| February, 2021 | 2,30,051.00 | 0.00 | 0.00 | 1,19,291.00 | 0.00 |
| March, 2021 | 94,49,727.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Total | 1,38,19,097.00 | 0.00 | 0.00 | 14,55,926.00 | 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 |