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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:-DHARMARAM |
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| Opening Balance | 1,44,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,14,497.00 | 0.00 | 0.00 | 1,94,853.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,60,306.00 | 0.00 | 0.00 | 2,84,160.00 | 0.00 |
| August, 2020 | 1,21,630.00 | 0.00 | 0.00 | 55,472.00 | 0.00 |
| September, 2020 | 98,090.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| October, 2020 | 72,382.00 | 0.00 | 0.00 | 62,588.00 | 0.00 |
| November, 2020 | 72,428.00 | 0.00 | 0.00 | 68,795.00 | 0.00 |
| December, 2020 | 1,09,791.00 | 0.00 | 0.00 | 93,016.00 | 0.00 |
| Januaury, 2021 | 72,406.00 | 0.00 | 0.00 | 28,441.00 | 0.00 |
| February, 2021 | 72,537.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 73,666.00 | 0.00 | 0.00 | 1,39,290.00 | 0.00 |
| Total | 11,48,194.00 | 0.00 | 0.00 | 9,75,115.00 | 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 |