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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:-WADDEPALLE |
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| Opening Balance | 18,02,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,32,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,60,178.00 | 0.00 | 0.00 | 1,38,716.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,608.00 | 0.00 |
| July, 2020 | 3,25,955.00 | 0.00 | 0.00 | 6,61,962.00 | 0.00 |
| August, 2020 | 3,03,548.00 | 0.00 | 0.00 | 71,929.00 | 0.00 |
| September, 2020 | 3,20,824.00 | 0.00 | 0.00 | 3,82,346.00 | 0.00 |
| October, 2020 | 2,90,088.00 | 0.00 | 0.00 | 58,290.00 | 0.00 |
| November, 2020 | 3,04,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,21,938.00 | 0.00 | 0.00 | 86,378.00 | 0.00 |
| Januaury, 2021 | 2,90,167.00 | 0.00 | 0.00 | 2,97,844.00 | 0.00 |
| February, 2021 | 3,54,191.00 | 0.00 | 0.00 | 36,625.00 | 0.00 |
| March, 2021 | 3,09,649.00 | 0.00 | 0.00 | 3,14,687.00 | 0.00 |
| Total | 38,12,860.00 | 0.00 | 0.00 | 21,03,385.00 | 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 |