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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:-GAJWEL,Village Panchayat & Equivalent:-JALIGAON |
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| Opening Balance | 18,74,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,43,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,02,828.00 | 0.00 | 0.00 | 4,14,819.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,88,799.00 | 0.00 |
| July, 2020 | 3,09,542.00 | 0.00 | 0.00 | 1,67,384.00 | 0.00 |
| August, 2020 | 3,09,542.00 | 0.00 | 0.00 | 4,35,663.00 | 0.00 |
| September, 2020 | 3,25,482.00 | 0.00 | 0.00 | 2,50,347.00 | 0.00 |
| October, 2020 | 3,09,165.00 | 0.00 | 0.00 | 3,25,312.00 | 0.00 |
| November, 2020 | 3,09,370.00 | 0.00 | 0.00 | 16,898.00 | 0.00 |
| December, 2020 | 4,02,973.00 | 0.00 | 0.00 | 4,33,464.00 | 0.00 |
| Januaury, 2021 | 3,09,235.00 | 0.00 | 0.00 | 3,65,416.00 | 0.00 |
| February, 2021 | 3,09,794.00 | 0.00 | 0.00 | 1,35,065.00 | 0.00 |
| March, 2021 | 3,98,850.00 | 0.00 | 0.00 | 5,47,494.00 | 0.00 |
| Total | 40,30,695.00 | 0.00 | 0.00 | 34,80,661.00 | 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 |