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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:-NANGANOOR,Village Panchayat & Equivalent:-J.P.Thanda |
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| Opening Balance | 3,01,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,632.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 2,00,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,754.00 | 0.00 |
| July, 2020 | 83,374.00 | 0.00 | 0.00 | 73,081.00 | 0.00 |
| August, 2020 | 1,36,174.00 | 0.00 | 0.00 | 1,50,095.00 | 0.00 |
| September, 2020 | 1,23,224.00 | 0.00 | 0.00 | 20,077.00 | 0.00 |
| October, 2020 | 91,412.00 | 0.00 | 0.00 | 1,12,171.00 | 0.00 |
| November, 2020 | 83,472.00 | 0.00 | 0.00 | 85,550.00 | 0.00 |
| December, 2020 | 1,13,406.00 | 0.00 | 0.00 | 78,021.00 | 0.00 |
| Januaury, 2021 | 83,393.00 | 0.00 | 0.00 | 1,27,583.00 | 0.00 |
| February, 2021 | 83,543.00 | 0.00 | 0.00 | 3,072.00 | 0.00 |
| March, 2021 | 95,245.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Total | 11,86,139.00 | 0.00 | 0.00 | 9,18,404.00 | 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 |