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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:-Sayyadnagar |
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| Opening Balance | 1,86,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,06,120.00 | 0.00 | 0.00 | 74,194.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,237.00 | 0.00 |
| July, 2020 | 41,006.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 44,113.00 | 0.00 | 0.00 | 14,006.00 | 0.00 |
| September, 2020 | 55,932.00 | 0.00 | 0.00 | 73,185.00 | 0.00 |
| October, 2020 | 41,007.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2020 | 41,031.00 | 0.00 | 0.00 | 79,879.00 | 0.00 |
| December, 2020 | 71,005.00 | 0.00 | 0.00 | 1,46,132.00 | 0.00 |
| Januaury, 2021 | 41,023.00 | 0.00 | 0.00 | 34,334.00 | 0.00 |
| February, 2021 | 41,097.00 | 0.00 | 0.00 | 66,260.00 | 0.00 |
| March, 2021 | 50,950.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 5,83,844.00 | 0.00 | 0.00 | 6,55,727.00 | 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 |