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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:-WATTIPALLE |
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| Opening Balance | 21,61,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,35,070.00 | 0.00 | 0.00 | 2,41,202.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2020 | 2,34,046.00 | 0.00 | 0.00 | 1,71,634.00 | 0.00 |
| August, 2020 | 2,34,046.00 | 0.00 | 0.00 | 2,04,208.00 | 0.00 |
| September, 2020 | 2,48,624.00 | 0.00 | 0.00 | 3,94,827.00 | 0.00 |
| October, 2020 | 2,33,886.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2020 | 2,34,034.00 | 0.00 | 0.00 | 59,914.00 | 0.00 |
| December, 2020 | 2,63,876.00 | 0.00 | 0.00 | 1,56,433.00 | 0.00 |
| Januaury, 2021 | 2,82,952.00 | 0.00 | 0.00 | 4,29,257.00 | 0.00 |
| February, 2021 | 2,69,574.00 | 0.00 | 0.00 | 22,105.00 | 0.00 |
| March, 2021 | 2,61,958.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Total | 30,58,101.00 | 0.00 | 0.00 | 19,40,580.00 | 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 |