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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:-RAYAVARAM |
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| Opening Balance | 3,60,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,11,952.00 | 0.00 | 0.00 | 82,887.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,35,862.00 | 0.00 |
| July, 2020 | 1,78,370.00 | 0.00 | 0.00 | 51,989.00 | 0.00 |
| August, 2020 | 1,78,370.00 | 0.00 | 0.00 | 3,00,699.00 | 0.00 |
| September, 2020 | 2,56,386.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2020 | 1,78,170.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| November, 2020 | 1,78,286.00 | 0.00 | 0.00 | 57,715.00 | 0.00 |
| December, 2020 | 2,26,902.00 | 0.00 | 0.00 | 32,374.00 | 0.00 |
| Januaury, 2021 | 1,78,210.00 | 0.00 | 0.00 | 1,99,255.00 | 0.00 |
| February, 2021 | 1,78,533.00 | 0.00 | 0.00 | 91,905.00 | 0.00 |
| March, 2021 | 1,95,051.00 | 0.00 | 0.00 | 4,74,067.00 | 0.00 |
| Total | 25,06,799.00 | 0.00 | 0.00 | 18,93,753.00 | 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 |