eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-JAINATH,Village Panchayat & Equivalent:-Pippalgoan |
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Opening Balance | 2,12,787.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 69,213.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2020 | 98,074.00 | 0.00 | 0.00 | 85,219.00 | 0.00 |
June, 2020 | 69,213.00 | 0.00 | 0.00 | 51,306.00 | 0.00 |
July, 2020 | 62,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,421.00 | 0.00 |
September, 2020 | 1,24,477.00 | 0.00 | 0.00 | 11,397.00 | 0.00 |
October, 2020 | 77,276.00 | 0.00 | 0.00 | 18,014.00 | 0.00 |
November, 2020 | 62,317.00 | 0.00 | 0.00 | 69,045.00 | 0.00 |
December, 2020 | 92,271.00 | 0.00 | 0.00 | 10,058.00 | 0.00 |
Januaury, 2021 | 62,274.00 | 0.00 | 0.00 | 81,544.00 | 0.00 |
February, 2021 | 76,939.00 | 0.00 | 0.00 | 9,465.00 | 0.00 |
March, 2021 | 62,163.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 8,56,512.00 | 0.00 | 0.00 | 5,11,469.00 | 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 |