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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:-Ananathsagar |
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| Opening Balance | 2,45,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,83,940.00 | 0.00 | 0.00 | 1,52,873.00 | 0.00 |
| June, 2020 | 5,056.00 | 0.00 | 0.00 | 94,159.00 | 0.00 |
| July, 2020 | 76,027.00 | 0.00 | 0.00 | 1,78,175.00 | 0.00 |
| August, 2020 | 81,027.00 | 0.00 | 0.00 | 1,16,702.00 | 0.00 |
| September, 2020 | 90,888.00 | 0.00 | 0.00 | 70,202.00 | 0.00 |
| October, 2020 | 75,998.00 | 0.00 | 0.00 | 1,42,589.00 | 0.00 |
| November, 2020 | 96,044.00 | 0.00 | 0.00 | 79,368.00 | 0.00 |
| December, 2020 | 1,32,994.00 | 0.00 | 0.00 | 65,635.00 | 0.00 |
| Januaury, 2021 | 86,176.00 | 0.00 | 0.00 | 1,35,004.00 | 0.00 |
| February, 2021 | 76,160.00 | 0.00 | 0.00 | 78,319.00 | 0.00 |
| March, 2021 | 75,887.00 | 0.00 | 0.00 | 46,570.00 | 0.00 |
| Total | 10,64,667.00 | 0.00 | 0.00 | 11,59,596.00 | 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 |