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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:-Mungeespally |
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| Opening Balance | 6,48,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,741.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| May, 2020 | 2,18,482.00 | 0.00 | 0.00 | 86,251.00 | 0.00 |
| June, 2020 | 21,493.00 | 0.00 | 0.00 | 44,543.00 | 0.00 |
| July, 2020 | 99,137.00 | 0.00 | 0.00 | 63,105.00 | 0.00 |
| August, 2020 | 91,572.00 | 0.00 | 0.00 | 17,297.00 | 0.00 |
| September, 2020 | 1,06,408.00 | 0.00 | 0.00 | 13,010.00 | 0.00 |
| October, 2020 | 91,435.00 | 0.00 | 0.00 | 1,68,363.00 | 0.00 |
| November, 2020 | 91,495.00 | 0.00 | 0.00 | 1,04,096.00 | 0.00 |
| December, 2020 | 1,21,431.00 | 0.00 | 0.00 | 1,11,082.00 | 0.00 |
| Januaury, 2021 | 91,451.00 | 0.00 | 0.00 | 73,360.00 | 0.00 |
| February, 2021 | 91,618.00 | 0.00 | 0.00 | 2,049.00 | 0.00 |
| March, 2021 | 91,289.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| Total | 12,20,552.00 | 0.00 | 0.00 | 7,95,606.00 | 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 |