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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:-TEEGUL |
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| Opening Balance | 60,27,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,09,968.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2020 | 12,47,566.00 | 0.00 | 0.00 | 6,08,231.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,77,545.00 | 0.00 |
| July, 2020 | 6,02,415.00 | 0.00 | 0.00 | 4,83,484.00 | 0.00 |
| August, 2020 | 6,87,145.00 | 0.00 | 0.00 | 13,77,459.00 | 0.00 |
| September, 2020 | 6,20,499.00 | 0.00 | 0.00 | 2,97,693.00 | 0.00 |
| October, 2020 | 5,88,048.00 | 0.00 | 0.00 | 1,71,893.00 | 0.00 |
| November, 2020 | 5,50,485.00 | 0.00 | 0.00 | 5,47,135.00 | 0.00 |
| December, 2020 | 5,91,310.00 | 0.00 | 0.00 | 84,543.00 | 0.00 |
| Januaury, 2021 | 6,00,274.00 | 0.00 | 0.00 | 1,36,142.00 | 0.00 |
| February, 2021 | 5,52,919.00 | 0.00 | 0.00 | 8,24,472.00 | 0.00 |
| March, 2021 | 6,38,913.00 | 0.00 | 0.00 | 4,94,626.00 | 0.00 |
| Total | 72,89,542.00 | 0.00 | 0.00 | 55,79,723.00 | 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 |