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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:-Venkatapur PT |
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| Opening Balance | 2,96,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,341.00 | 0.00 | 0.00 | 1,30,250.00 | 0.00 |
| May, 2020 | 2,01,704.00 | 0.00 | 0.00 | 41,297.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,11,165.00 | 0.00 |
| July, 2020 | 83,887.00 | 0.00 | 0.00 | 71,104.00 | 0.00 |
| August, 2020 | 83,887.00 | 0.00 | 0.00 | 1,55,230.00 | 0.00 |
| September, 2020 | 1,50,036.00 | 0.00 | 0.00 | 77,919.00 | 0.00 |
| October, 2020 | 83,775.00 | 0.00 | 0.00 | 1,35,409.00 | 0.00 |
| November, 2020 | 83,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,24,352.00 | 0.00 | 0.00 | 1,20,287.00 | 0.00 |
| Januaury, 2021 | 83,792.00 | 0.00 | 0.00 | 1,19,972.00 | 0.00 |
| February, 2021 | 94,744.00 | 0.00 | 0.00 | 1,00,189.00 | 0.00 |
| March, 2021 | 83,644.00 | 0.00 | 0.00 | 93,653.00 | 0.00 |
| Total | 11,87,992.00 | 0.00 | 0.00 | 12,56,475.00 | 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 |