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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:-TENKAMPET |
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| Opening Balance | 3,37,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,75,946.00 | 0.00 | 0.00 | 87,704.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,157.00 | 0.00 |
| July, 2020 | 72,430.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2020 | 72,430.00 | 0.00 | 0.00 | 40,796.00 | 0.00 |
| September, 2020 | 87,300.00 | 0.00 | 0.00 | 72,340.00 | 0.00 |
| October, 2020 | 72,398.00 | 0.00 | 0.00 | 50,875.00 | 0.00 |
| November, 2020 | 72,444.00 | 0.00 | 0.00 | 90,292.00 | 0.00 |
| December, 2020 | 1,02,395.00 | 0.00 | 0.00 | 2,98,345.00 | 0.00 |
| Januaury, 2021 | 72,423.00 | 0.00 | 0.00 | 1,10,267.00 | 0.00 |
| February, 2021 | 86,553.00 | 0.00 | 0.00 | 48,118.00 | 0.00 |
| March, 2021 | 83,839.00 | 0.00 | 0.00 | 59,248.00 | 0.00 |
| Total | 9,87,131.00 | 0.00 | 0.00 | 10,36,642.00 | 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 |