eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-JAINATH,Village Panchayat & Equivalent:-BAHADURPUR |
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Opening Balance | 10,06,838.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,18,055.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2020 | 1,70,881.00 | 0.00 | 0.00 | 1,40,170.00 | 0.00 |
June, 2020 | 1,86,968.00 | 0.00 | 0.00 | 1,99,063.00 | 0.00 |
July, 2020 | 1,68,282.00 | 0.00 | 0.00 | 3,10,472.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,28,720.00 | 0.00 |
September, 2020 | 3,36,260.00 | 0.00 | 0.00 | 80,541.00 | 0.00 |
October, 2020 | 1,83,170.00 | 0.00 | 0.00 | 1,17,682.00 | 0.00 |
November, 2020 | 1,68,279.00 | 0.00 | 0.00 | 5,559.00 | 0.00 |
December, 2020 | 1,98,161.00 | 0.00 | 0.00 | 1,73,476.00 | 0.00 |
Januaury, 2021 | 1,68,203.00 | 0.00 | 0.00 | 5,51,654.00 | 0.00 |
February, 2021 | 2,00,407.00 | 0.00 | 0.00 | 41,770.00 | 0.00 |
March, 2021 | 2,49,503.00 | 0.00 | 0.00 | 44,120.00 | 0.00 |
Total | 22,48,169.00 | 0.00 | 0.00 | 21,05,227.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |