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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:-DOULAPUR |
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| Opening Balance | 10,53,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 2,71,260.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,601.00 | 0.00 |
| July, 2020 | 1,86,293.00 | 0.00 | 0.00 | 67,756.00 | 0.00 |
| August, 2020 | 2,16,305.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2020 | 2,13,058.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2020 | 1,86,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,16,177.00 | 0.00 | 0.00 | 3,97,440.00 | 0.00 |
| Januaury, 2021 | 1,86,245.00 | 0.00 | 0.00 | 81,443.00 | 0.00 |
| February, 2021 | 31,461.00 | 0.00 | 0.00 | 26,527.00 | 0.00 |
| March, 2021 | 48,500.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 15,42,820.00 | 0.00 | 0.00 | 13,14,027.00 | 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 |