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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:-Anthaiguda |
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| Opening Balance | 1,49,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,90,556.00 | 0.00 | 0.00 | 1,08,699.00 | 0.00 |
| June, 2020 | 16,721.00 | 0.00 | 0.00 | 2,65,020.00 | 0.00 |
| July, 2020 | 79,005.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2020 | 1,32,305.00 | 0.00 | 0.00 | 93,126.00 | 0.00 |
| September, 2020 | 93,864.00 | 0.00 | 0.00 | 1,03,146.00 | 0.00 |
| October, 2020 | 78,989.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2020 | 79,036.00 | 0.00 | 0.00 | 99,939.00 | 0.00 |
| December, 2020 | 1,08,985.00 | 0.00 | 0.00 | 9,709.00 | 0.00 |
| Januaury, 2021 | 79,017.00 | 0.00 | 0.00 | 66,439.00 | 0.00 |
| February, 2021 | 79,160.00 | 0.00 | 0.00 | 69,993.00 | 0.00 |
| March, 2021 | 93,975.00 | 0.00 | 0.00 | 1,39,680.00 | 0.00 |
| Total | 11,19,391.00 | 0.00 | 0.00 | 10,84,751.00 | 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 |