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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:-MIRDODDI,Village Panchayat & Equivalent:-JANGAPALLE |
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| Opening Balance | 25,85,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,97,782.00 | 0.00 | 0.00 | 3,04,517.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,03,854.00 | 0.00 |
| July, 2020 | 2,62,268.00 | 0.00 | 0.00 | 4,38,517.00 | 0.00 |
| August, 2020 | 2,62,268.00 | 0.00 | 0.00 | 84,255.00 | 0.00 |
| September, 2020 | 3,53,056.00 | 0.00 | 0.00 | 1,81,962.00 | 0.00 |
| October, 2020 | 2,64,703.00 | 0.00 | 0.00 | 2,88,927.00 | 0.00 |
| November, 2020 | 2,62,211.00 | 0.00 | 0.00 | 1,48,983.00 | 0.00 |
| December, 2020 | 2,92,033.00 | 0.00 | 0.00 | 24,159.00 | 0.00 |
| Januaury, 2021 | 2,62,115.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| February, 2021 | 2,62,589.00 | 0.00 | 0.00 | 1,85,050.00 | 0.00 |
| March, 2021 | 3,60,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,71,064.00 | 0.00 | 0.00 | 20,22,974.00 | 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 |