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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:-Nirmalnagar |
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| Opening Balance | 2,43,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,08,448.00 | 0.00 | 0.00 | 2,04,646.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,972.00 | 0.00 |
| July, 2020 | 87,056.00 | 0.00 | 0.00 | 1,18,602.00 | 0.00 |
| August, 2020 | 87,056.00 | 0.00 | 0.00 | 65,223.00 | 0.00 |
| September, 2020 | 1,16,073.00 | 0.00 | 0.00 | 86,225.00 | 0.00 |
| October, 2020 | 86,853.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 86,913.00 | 0.00 | 0.00 | 3,55,726.00 | 0.00 |
| December, 2020 | 1,16,849.00 | 0.00 | 0.00 | 2,961.00 | 0.00 |
| Januaury, 2021 | 86,857.00 | 0.00 | 0.00 | 71,051.00 | 0.00 |
| February, 2021 | 1,75,569.00 | 0.00 | 0.00 | 48,756.00 | 0.00 |
| March, 2021 | 1,20,848.00 | 0.00 | 0.00 | 62,317.00 | 0.00 |
| Total | 14,28,264.00 | 0.00 | 0.00 | 10,48,479.00 | 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 |