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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:-MUNIGADAPA |
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| Opening Balance | 45,47,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,20,927.00 | 0.00 | 0.00 | 7,55,800.00 | 0.00 |
| May, 2020 | 10,56,854.00 | 0.00 | 0.00 | 88,187.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,94,915.00 | 0.00 |
| July, 2020 | 4,68,863.00 | 0.00 | 0.00 | 1,08,581.00 | 0.00 |
| August, 2020 | 4,68,863.00 | 0.00 | 0.00 | 9,35,927.00 | 0.00 |
| September, 2020 | 5,78,687.00 | 0.00 | 0.00 | 3,35,865.00 | 0.00 |
| October, 2020 | 4,68,621.00 | 0.00 | 0.00 | 7,09,000.00 | 0.00 |
| November, 2020 | 4,68,917.00 | 0.00 | 0.00 | 17,056.00 | 0.00 |
| December, 2020 | 4,98,603.00 | 0.00 | 0.00 | 88,698.00 | 0.00 |
| Januaury, 2021 | 4,68,772.00 | 0.00 | 0.00 | 88,862.00 | 0.00 |
| February, 2021 | 5,17,284.00 | 0.00 | 0.00 | 13,710.00 | 0.00 |
| March, 2021 | 5,49,603.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| Total | 60,65,994.00 | 0.00 | 0.00 | 35,78,601.00 | 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 |