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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:-Palugugadda |
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| Opening Balance | 2,43,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,330.00 | 0.00 | 0.00 | 1,78,395.00 | 0.00 |
| May, 2020 | 1,35,660.00 | 0.00 | 0.00 | 28,178.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,264.00 | 0.00 |
| July, 2020 | 54,300.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 54,300.00 | 0.00 | 0.00 | 1,10,795.00 | 0.00 |
| September, 2020 | 72,556.00 | 0.00 | 0.00 | 35,811.00 | 0.00 |
| October, 2020 | 54,300.00 | 0.00 | 0.00 | 47,404.00 | 0.00 |
| November, 2020 | 54,333.00 | 0.00 | 0.00 | 1,08,774.00 | 0.00 |
| December, 2020 | 84,298.00 | 0.00 | 0.00 | 61,621.00 | 0.00 |
| Januaury, 2021 | 79,822.00 | 0.00 | 0.00 | 67,601.00 | 0.00 |
| February, 2021 | 60,855.00 | 0.00 | 0.00 | 27,363.00 | 0.00 |
| March, 2021 | 55,025.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 7,65,779.00 | 0.00 | 0.00 | 8,39,206.00 | 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 |