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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:-JAGDEVPUR,Village Panchayat & Equivalent:-CHATLAPALLE |
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| Opening Balance | 15,83,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,719.00 | 0.00 | 0.00 | 2,09,655.00 | 0.00 |
| May, 2020 | 4,54,438.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,502.00 | 0.00 |
| July, 2020 | 1,97,759.00 | 0.00 | 0.00 | 6,53,684.00 | 0.00 |
| August, 2020 | 1,97,759.00 | 0.00 | 0.00 | 4,15,496.00 | 0.00 |
| September, 2020 | 3,08,402.00 | 0.00 | 0.00 | 3,51,606.00 | 0.00 |
| October, 2020 | 1,97,616.00 | 0.00 | 0.00 | 71,951.00 | 0.00 |
| November, 2020 | 1,97,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,42,608.00 | 0.00 | 0.00 | 4,55,746.00 | 0.00 |
| Januaury, 2021 | 1,65,424.00 | 0.00 | 0.00 | 23,219.00 | 0.00 |
| February, 2021 | 2,26,471.00 | 0.00 | 0.00 | 4,65,193.00 | 0.00 |
| March, 2021 | 1,97,320.00 | 0.00 | 0.00 | 1,46,548.00 | 0.00 |
| Total | 26,05,258.00 | 0.00 | 0.00 | 28,39,600.00 | 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 |