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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:-Mandapur |
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| Opening Balance | 3,40,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,44,976.00 | 0.00 | 0.00 | 3,25,692.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,007.00 | 0.00 |
| July, 2020 | 58,493.00 | 0.00 | 0.00 | 87,872.00 | 0.00 |
| August, 2020 | 58,493.00 | 0.00 | 0.00 | 97,649.00 | 0.00 |
| September, 2020 | 73,388.00 | 0.00 | 0.00 | 76,090.00 | 0.00 |
| October, 2020 | 58,493.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 58,528.00 | 0.00 | 0.00 | 74,533.00 | 0.00 |
| December, 2020 | 88,491.00 | 0.00 | 0.00 | 96,655.00 | 0.00 |
| Januaury, 2021 | 80,517.00 | 0.00 | 0.00 | 39,596.00 | 0.00 |
| February, 2021 | 79,322.00 | 0.00 | 0.00 | 50,203.00 | 0.00 |
| March, 2021 | 58,412.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Total | 8,24,101.00 | 0.00 | 0.00 | 10,11,297.00 | 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 |