|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-MUNUGODE,Village Panchayat & Equivalent:-Jakkalavarigudem |
|||||
| Opening Balance | 1,25,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,765.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| May, 2020 | 73,285.00 | 0.00 | 0.00 | 87,145.00 | 0.00 |
| June, 2020 | 58,285.00 | 0.00 | 0.00 | 80,390.00 | 0.00 |
| July, 2020 | 52,594.00 | 0.00 | 0.00 | 28,859.00 | 0.00 |
| August, 2020 | 52,459.00 | 0.00 | 0.00 | 34,590.00 | 0.00 |
| September, 2020 | 67,364.00 | 0.00 | 0.00 | 61,625.00 | 0.00 |
| October, 2020 | 52,460.00 | 0.00 | 0.00 | 98,798.00 | 0.00 |
| November, 2020 | 52,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,08,614.00 | 0.00 | 0.00 | 83,087.00 | 0.00 |
| Januaury, 2021 | 52,481.00 | 0.00 | 0.00 | 44,669.00 | 0.00 |
| February, 2021 | 52,576.00 | 0.00 | 0.00 | 78,034.00 | 0.00 |
| March, 2021 | 85,203.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 7,83,577.00 | 0.00 | 0.00 | 7,18,797.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |