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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:-LINGAREDDYPALLI |
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| Opening Balance | 4,42,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,96,298.00 | 0.00 | 0.00 | 86,103.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| July, 2020 | 1,25,386.00 | 0.00 | 0.00 | 51,097.00 | 0.00 |
| August, 2020 | 2,10,386.00 | 0.00 | 0.00 | 1,90,487.00 | 0.00 |
| September, 2020 | 1,40,160.00 | 0.00 | 0.00 | 1,38,182.00 | 0.00 |
| October, 2020 | 1,25,389.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2020 | 1,25,465.00 | 0.00 | 0.00 | 92,358.00 | 0.00 |
| December, 2020 | 1,55,383.00 | 0.00 | 0.00 | 1,04,834.00 | 0.00 |
| Januaury, 2021 | 1,25,437.00 | 0.00 | 0.00 | 2,06,625.00 | 0.00 |
| February, 2021 | 1,25,663.00 | 0.00 | 0.00 | 10,009.00 | 0.00 |
| March, 2021 | 1,58,852.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Total | 17,27,728.00 | 0.00 | 0.00 | 12,07,695.00 | 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 |