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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:-Veerareddypally |
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| Opening Balance | 3,62,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,39,068.00 | 0.00 | 0.00 | 37,001.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,357.00 | 0.00 |
| July, 2020 | 77,462.00 | 0.00 | 0.00 | 2,63,595.00 | 0.00 |
| August, 2020 | 55,834.00 | 0.00 | 0.00 | 1,75,081.00 | 0.00 |
| September, 2020 | 81,971.00 | 0.00 | 0.00 | 1,21,453.00 | 0.00 |
| October, 2020 | 55,834.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2020 | 55,868.00 | 0.00 | 0.00 | 1,07,824.00 | 0.00 |
| December, 2020 | 85,832.00 | 0.00 | 0.00 | 1,40,031.00 | 0.00 |
| Januaury, 2021 | 55,857.00 | 0.00 | 0.00 | 71,652.00 | 0.00 |
| February, 2021 | 55,958.00 | 0.00 | 0.00 | 54,924.00 | 0.00 |
| March, 2021 | 85,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,17,296.00 | 0.00 | 0.00 | 10,08,418.00 | 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 |