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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:-RAYAPOLE |
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| Opening Balance | 49,74,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,44,071.00 | 0.00 | 0.00 | 70,316.00 | 0.00 |
| May, 2020 | 9,55,027.00 | 0.00 | 0.00 | 3,36,406.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,58,511.00 | 0.00 |
| July, 2020 | 4,50,554.00 | 0.00 | 0.00 | 29,582.00 | 0.00 |
| August, 2020 | 4,20,029.00 | 0.00 | 0.00 | 2,64,222.00 | 0.00 |
| September, 2020 | 11,31,836.00 | 0.00 | 0.00 | 9,12,342.00 | 0.00 |
| October, 2020 | 4,48,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,19,270.00 | 0.00 | 0.00 | 2,68,743.00 | 0.00 |
| December, 2020 | 5,48,075.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| Januaury, 2021 | 4,19,718.00 | 0.00 | 0.00 | 3,35,447.00 | 0.00 |
| February, 2021 | 4,20,477.00 | 0.00 | 0.00 | 8,08,853.00 | 0.00 |
| March, 2021 | 4,18,971.00 | 0.00 | 0.00 | 4,03,322.00 | 0.00 |
| Total | 66,76,734.00 | 0.00 | 0.00 | 39,43,544.00 | 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 |