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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:-RAMSAGAR |
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| Opening Balance | 15,51,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,60,129.00 | 0.00 | 0.00 | 3,72,089.00 | 0.00 |
| June, 2020 | 69,380.00 | 0.00 | 0.00 | 42,547.00 | 0.00 |
| July, 2020 | 4,21,998.00 | 0.00 | 0.00 | 3,73,015.00 | 0.00 |
| August, 2020 | 4,21,998.00 | 0.00 | 0.00 | 33,484.00 | 0.00 |
| September, 2020 | 4,51,556.00 | 0.00 | 0.00 | 43,520.00 | 0.00 |
| October, 2020 | 2,10,970.00 | 0.00 | 0.00 | 2,68,982.00 | 0.00 |
| November, 2020 | 4,22,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,51,922.00 | 0.00 | 0.00 | 3,49,168.00 | 0.00 |
| Januaury, 2021 | 4,22,104.00 | 0.00 | 0.00 | 1,71,709.00 | 0.00 |
| February, 2021 | 2,81,281.00 | 0.00 | 0.00 | 75,723.00 | 0.00 |
| March, 2021 | 2,54,604.00 | 0.00 | 0.00 | 8,73,688.00 | 0.00 |
| Total | 48,02,569.00 | 0.00 | 0.00 | 26,03,925.00 | 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 |