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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:-JAGDEVPUR |
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| Opening Balance | 90,80,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,79,820.00 | 0.00 | 0.00 | 8,45,303.00 | 0.00 |
| May, 2020 | 16,24,241.00 | 0.00 | 0.00 | 14,42,729.00 | 0.00 |
| June, 2020 | 91,000.00 | 0.00 | 0.00 | 7,48,451.00 | 0.00 |
| July, 2020 | 9,52,041.00 | 0.00 | 0.00 | 9,91,135.00 | 0.00 |
| August, 2020 | 8,60,652.00 | 0.00 | 0.00 | 4,53,881.00 | 0.00 |
| September, 2020 | 10,56,996.00 | 0.00 | 0.00 | 4,40,956.00 | 0.00 |
| October, 2020 | 7,55,845.00 | 0.00 | 0.00 | 19,21,494.00 | 0.00 |
| November, 2020 | 7,83,478.00 | 0.00 | 0.00 | 3,03,688.00 | 0.00 |
| December, 2020 | 11,89,488.00 | 0.00 | 0.00 | 12,49,126.00 | 0.00 |
| Januaury, 2021 | 11,18,472.00 | 0.00 | 0.00 | 3,53,414.00 | 0.00 |
| February, 2021 | 11,63,191.00 | 0.00 | 0.00 | 5,42,068.00 | 0.00 |
| March, 2021 | 13,11,468.00 | 0.00 | 0.00 | 5,74,023.00 | 0.00 |
| Total | 1,18,86,692.00 | 0.00 | 0.00 | 98,66,268.00 | 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 |