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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:-ITIKYAL |
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| Opening Balance | 19,73,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,38,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,32,636.00 | 0.00 | 0.00 | 2,61,929.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| July, 2020 | 2,56,644.00 | 0.00 | 0.00 | 2,70,544.00 | 0.00 |
| August, 2020 | 2,56,644.00 | 0.00 | 0.00 | 2,54,187.00 | 0.00 |
| September, 2020 | 2,71,180.00 | 0.00 | 0.00 | 4,59,431.00 | 0.00 |
| October, 2020 | 2,56,413.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2020 | 2,77,579.00 | 0.00 | 0.00 | 3,04,308.00 | 0.00 |
| December, 2020 | 2,87,513.00 | 0.00 | 0.00 | 70,438.00 | 0.00 |
| Januaury, 2021 | 2,56,421.00 | 0.00 | 0.00 | 3,12,846.00 | 0.00 |
| February, 2021 | 2,97,155.00 | 0.00 | 0.00 | 21,876.00 | 0.00 |
| March, 2021 | 3,33,964.00 | 0.00 | 0.00 | 3,84,723.00 | 0.00 |
| Total | 33,64,842.00 | 0.00 | 0.00 | 25,00,932.00 | 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 |