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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 NARSAPUR |
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| Opening Balance | 5,63,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,86,377.00 | 0.00 | 0.00 | 1,06,550.00 | 0.00 |
| June, 2020 | 2,02,630.00 | 0.00 | 0.00 | 2,58,494.00 | 0.00 |
| July, 2020 | 94,120.00 | 0.00 | 0.00 | 3,26,580.00 | 0.00 |
| August, 2020 | 1,41,180.00 | 0.00 | 0.00 | 77,152.00 | 0.00 |
| September, 2020 | 1,45,080.00 | 0.00 | 0.00 | 1,14,978.00 | 0.00 |
| October, 2020 | 94,026.00 | 0.00 | 0.00 | 1,36,981.00 | 0.00 |
| November, 2020 | 1,33,607.00 | 0.00 | 0.00 | 1,12,821.00 | 0.00 |
| December, 2020 | 1,24,022.00 | 0.00 | 0.00 | 2,40,471.00 | 0.00 |
| Januaury, 2021 | 94,050.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2021 | 94,220.00 | 0.00 | 0.00 | 1,67,820.00 | 0.00 |
| March, 2021 | 1,76,092.00 | 0.00 | 0.00 | 92,831.00 | 0.00 |
| Total | 16,89,975.00 | 0.00 | 0.00 | 16,41,878.00 | 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 |