eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-JAINATH,Village Panchayat & Equivalent:-KANPAMEDIGUDA |
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Opening Balance | 8,74,926.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,60,599.00 | 0.00 | 0.00 | 31,393.00 | 0.00 |
May, 2020 | 1,75,599.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
June, 2020 | 1,60,599.00 | 0.00 | 0.00 | 1,21,745.00 | 0.00 |
July, 2020 | 1,44,949.00 | 0.00 | 0.00 | 1,91,850.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,738.00 | 0.00 |
September, 2020 | 3,09,770.00 | 0.00 | 0.00 | 2,76,345.00 | 0.00 |
October, 2020 | 1,73,867.00 | 0.00 | 0.00 | 6,15,685.00 | 0.00 |
November, 2020 | 1,44,643.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
December, 2020 | 1,88,158.00 | 0.00 | 0.00 | 1,95,768.00 | 0.00 |
Januaury, 2021 | 1,44,558.00 | 0.00 | 0.00 | 1,55,568.00 | 0.00 |
February, 2021 | 1,44,819.00 | 0.00 | 0.00 | 55,442.00 | 0.00 |
March, 2021 | 1,60,930.00 | 0.00 | 0.00 | 58,420.00 | 0.00 |
Total | 19,08,491.00 | 0.00 | 0.00 | 21,52,604.00 | 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 |