eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-HUSNABAD,Village Panchayat & Equivalent:-JILLELIGADA |
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Opening Balance | 9,29,184.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,01,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,18,528.00 | 0.00 | 0.00 | 4,89,310.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 77,231.00 | 0.00 |
July, 2020 | 1,81,599.00 | 0.00 | 0.00 | 2,50,418.00 | 0.00 |
August, 2020 | 1,98,599.00 | 0.00 | 0.00 | 2,22,513.00 | 0.00 |
September, 2020 | 2,29,312.00 | 0.00 | 0.00 | 1,60,660.00 | 0.00 |
October, 2020 | 2,11,602.00 | 0.00 | 0.00 | 7,45,421.00 | 0.00 |
November, 2020 | 2,11,740.00 | 0.00 | 0.00 | 76,130.00 | 0.00 |
December, 2020 | 2,11,591.00 | 0.00 | 0.00 | 46,264.00 | 0.00 |
Januaury, 2021 | 1,81,544.00 | 0.00 | 0.00 | 1,59,310.00 | 0.00 |
February, 2021 | 2,55,347.00 | 0.00 | 0.00 | 84,104.00 | 0.00 |
March, 2021 | 2,39,806.00 | 0.00 | 0.00 | 1,26,845.00 | 0.00 |
Total | 25,41,432.00 | 0.00 | 0.00 | 24,38,206.00 | 0.00 |
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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 |