eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-RAIKODE,Village Panchayat & Equivalent:-JAMBGI (K) |
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Opening Balance | 8,15,481.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,35,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,50,225.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2020 | 1,35,225.00 | 0.00 | 0.00 | 3,36,445.00 | 0.00 |
July, 2020 | 1,20,464.00 | 0.00 | 0.00 | 2,25,292.00 | 0.00 |
August, 2020 | 1,20,464.00 | 0.00 | 0.00 | 6,785.00 | 0.00 |
September, 2020 | 1,35,225.00 | 0.00 | 0.00 | 3,07,499.00 | 0.00 |
October, 2020 | 1,62,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,32,913.00 | 0.00 | 0.00 | 78,163.00 | 0.00 |
December, 2020 | 1,32,823.00 | 0.00 | 0.00 | 2,58,743.00 | 0.00 |
Januaury, 2021 | 1,32,868.00 | 0.00 | 0.00 | 73,369.00 | 0.00 |
February, 2021 | 1,49,413.00 | 0.00 | 0.00 | 1,21,752.00 | 0.00 |
March, 2021 | 1,64,106.00 | 0.00 | 0.00 | 85,320.00 | 0.00 |
Total | 16,71,780.00 | 0.00 | 0.00 | 15,93,368.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |