|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Siddipet Rural,Village Panchayat & Equivalent:-RAGHAVAPUR |
|||||
| Opening Balance | 25,24,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,94,012.00 | 0.00 | 0.00 | 39,081.00 | 0.00 |
| May, 2020 | 11,79,976.00 | 0.00 | 0.00 | 6,64,271.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,34,670.00 | 0.00 |
| July, 2020 | 5,32,561.00 | 0.00 | 0.00 | 9,79,784.00 | 0.00 |
| August, 2020 | 5,90,141.00 | 0.00 | 0.00 | 5,20,519.00 | 0.00 |
| September, 2020 | 6,80,981.00 | 0.00 | 0.00 | 9,63,763.00 | 0.00 |
| October, 2020 | 5,17,211.00 | 0.00 | 0.00 | 2,51,180.00 | 0.00 |
| November, 2020 | 5,47,594.00 | 0.00 | 0.00 | 1,89,555.00 | 0.00 |
| December, 2020 | 5,66,822.00 | 0.00 | 0.00 | 3,98,432.00 | 0.00 |
| Januaury, 2021 | 5,62,497.00 | 0.00 | 0.00 | 3,28,054.00 | 0.00 |
| February, 2021 | 6,02,162.00 | 0.00 | 0.00 | 91,518.00 | 0.00 |
| March, 2021 | 5,79,265.00 | 0.00 | 0.00 | 1,25,840.00 | 0.00 |
| Total | 69,53,222.00 | 0.00 | 0.00 | 49,86,667.00 | 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 |