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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:-Ramchandrapur |
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| Opening Balance | 1,09,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,092.00 | 0.00 | 0.00 | 83,342.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,46,024.00 | 0.00 |
| July, 2020 | 56,893.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 71,893.00 | 0.00 | 0.00 | 46,949.00 | 0.00 |
| September, 2020 | 56,817.00 | 0.00 | 0.00 | 69,658.00 | 0.00 |
| October, 2020 | 41,854.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2020 | 41,880.00 | 0.00 | 0.00 | 78,374.00 | 0.00 |
| December, 2020 | 71,851.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| Januaury, 2021 | 51,565.00 | 0.00 | 0.00 | 70,641.00 | 0.00 |
| February, 2021 | 45,606.00 | 0.00 | 0.00 | 49,163.00 | 0.00 |
| March, 2021 | 42,133.00 | 0.00 | 0.00 | 23,896.00 | 0.00 |
| Total | 6,35,130.00 | 0.00 | 0.00 | 6,69,647.00 | 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 |