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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:-Siddipet Rural,Village Panchayat & Equivalent:-RAORUKULA |
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| Opening Balance | 23,03,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,10,190.00 | 0.00 | 0.00 | 1,67,553.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,71,354.00 | 0.00 |
| July, 2020 | 2,67,852.00 | 0.00 | 0.00 | 2,56,583.00 | 0.00 |
| August, 2020 | 3,44,182.00 | 0.00 | 0.00 | 5,60,218.00 | 0.00 |
| September, 2020 | 2,85,486.00 | 0.00 | 0.00 | 2,95,721.00 | 0.00 |
| October, 2020 | 2,83,339.00 | 0.00 | 0.00 | 4,89,859.00 | 0.00 |
| November, 2020 | 2,67,746.00 | 0.00 | 0.00 | 24,514.00 | 0.00 |
| December, 2020 | 2,97,558.00 | 0.00 | 0.00 | 33,960.00 | 0.00 |
| Januaury, 2021 | 2,77,624.00 | 0.00 | 0.00 | 4,74,423.00 | 0.00 |
| February, 2021 | 2,90,375.00 | 0.00 | 0.00 | 76,531.00 | 0.00 |
| March, 2021 | 3,18,978.00 | 0.00 | 0.00 | 1,50,494.00 | 0.00 |
| Total | 35,40,925.00 | 0.00 | 0.00 | 28,01,210.00 | 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 |