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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:-YELKAL |
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| Opening Balance | 14,73,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,63,990.00 | 0.00 | 0.00 | 1,36,008.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,550.00 | 0.00 |
| July, 2020 | 2,67,488.00 | 0.00 | 0.00 | 1,74,798.00 | 0.00 |
| August, 2020 | 2,78,859.00 | 0.00 | 0.00 | 2,19,175.00 | 0.00 |
| September, 2020 | 2,69,822.00 | 0.00 | 0.00 | 1,08,177.00 | 0.00 |
| October, 2020 | 2,46,941.00 | 0.00 | 0.00 | 44,876.00 | 0.00 |
| November, 2020 | 2,47,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,20,131.00 | 0.00 | 0.00 | 2,43,837.00 | 0.00 |
| Januaury, 2021 | 2,47,020.00 | 0.00 | 0.00 | 5,48,446.00 | 0.00 |
| February, 2021 | 2,47,466.00 | 0.00 | 0.00 | 83,001.00 | 0.00 |
| March, 2021 | 2,63,579.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Total | 32,26,887.00 | 0.00 | 0.00 | 17,49,868.00 | 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 |