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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:-AREPALLI SJ |
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| Opening Balance | 7,83,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,45,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,08,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,37,134.00 | 0.00 | 0.00 | 59,135.00 | 0.00 |
| September, 2020 | 3,49,172.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| October, 2020 | 2,91,723.00 | 0.00 | 0.00 | 5,86,383.00 | 0.00 |
| November, 2020 | 2,97,158.00 | 0.00 | 0.00 | 2,55,711.00 | 0.00 |
| December, 2020 | 3,44,602.00 | 0.00 | 0.00 | 47,644.00 | 0.00 |
| Januaury, 2021 | 5,32,066.00 | 0.00 | 0.00 | 89,377.00 | 0.00 |
| February, 2021 | 2,23,802.00 | 0.00 | 0.00 | 2,62,143.00 | 0.00 |
| March, 2021 | 1,78,788.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 34,01,636.00 | 0.00 | 0.00 | 14,25,393.00 | 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 |