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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:-RAMARAM |
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| Opening Balance | 12,66,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,016.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 3,74,032.00 | 0.00 | 0.00 | 1,07,066.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,080.00 | 0.00 |
| July, 2020 | 1,68,325.00 | 0.00 | 0.00 | 57,222.00 | 0.00 |
| August, 2020 | 1,68,325.00 | 0.00 | 0.00 | 1,22,267.00 | 0.00 |
| September, 2020 | 1,86,849.00 | 0.00 | 0.00 | 1,26,623.00 | 0.00 |
| October, 2020 | 1,68,160.00 | 0.00 | 0.00 | 39,693.00 | 0.00 |
| November, 2020 | 1,68,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,98,153.00 | 0.00 | 0.00 | 2,04,179.00 | 0.00 |
| Januaury, 2021 | 1,68,204.00 | 0.00 | 0.00 | 90,232.00 | 0.00 |
| February, 2021 | 1,94,507.00 | 0.00 | 0.00 | 69,217.00 | 0.00 |
| March, 2021 | 1,67,904.00 | 0.00 | 0.00 | 2,41,840.00 | 0.00 |
| Total | 21,71,743.00 | 0.00 | 0.00 | 11,48,919.00 | 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 |