|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Raipole,Village Panchayat & Equivalent:-TIMMAKKAPALLI |
|||||
| Opening Balance | 11,68,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,85,379.00 | 0.00 | 0.00 | 1,47,165.00 | 0.00 |
| May, 2020 | 85,826.00 | 0.00 | 0.00 | 64,239.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,55,702.00 | 0.00 |
| July, 2020 | 2,21,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,93,853.00 | 0.00 | 0.00 | 71,497.00 | 0.00 |
| September, 2020 | 1,93,504.00 | 0.00 | 0.00 | 85,329.00 | 0.00 |
| October, 2020 | 3,70,981.00 | 0.00 | 0.00 | 3,63,155.00 | 0.00 |
| November, 2020 | 1,93,835.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 2,25,204.00 | 0.00 | 0.00 | 2,24,908.00 | 0.00 |
| Januaury, 2021 | 1,93,770.00 | 0.00 | 0.00 | 41,386.00 | 0.00 |
| February, 2021 | 2,44,433.00 | 0.00 | 0.00 | 23,592.00 | 0.00 |
| March, 2021 | 1,67,610.00 | 0.00 | 0.00 | 2,40,544.00 | 0.00 |
| Total | 24,75,528.00 | 0.00 | 0.00 | 14,43,017.00 | 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 |