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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:-Kondapur |
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| Opening Balance | 46,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,75,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 85,896.00 | 0.00 | 0.00 | 3,80,114.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2020 | 42,305.00 | 0.00 | 0.00 | 66,356.00 | 0.00 |
| August, 2020 | 42,905.00 | 0.00 | 0.00 | 32,316.00 | 0.00 |
| September, 2020 | 47,608.00 | 0.00 | 0.00 | 66,294.00 | 0.00 |
| October, 2020 | 31,905.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2020 | 32,020.00 | 0.00 | 0.00 | 49,556.00 | 0.00 |
| December, 2020 | 79,404.00 | 0.00 | 0.00 | 24,713.00 | 0.00 |
| Januaury, 2021 | 31,918.00 | 0.00 | 0.00 | 54,576.00 | 0.00 |
| February, 2021 | 31,976.00 | 0.00 | 0.00 | 44,697.00 | 0.00 |
| March, 2021 | 31,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,33,246.00 | 0.00 | 0.00 | 7,92,622.00 | 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 |