eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-JAIPUR,Village Panchayat & Equivalent:-INDARAM |
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Opening Balance | 47,72,937.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,10,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,53,862.00 | 0.00 | 0.00 | 3,09,670.00 | 0.00 |
June, 2020 | 8,43,952.00 | 0.00 | 0.00 | 5,82,971.00 | 0.00 |
July, 2020 | 7,29,106.00 | 0.00 | 0.00 | 2,99,399.00 | 0.00 |
August, 2020 | 10,660.00 | 0.00 | 0.00 | 14,28,083.00 | 0.00 |
September, 2020 | 14,71,900.00 | 0.00 | 0.00 | 15,48,325.00 | 0.00 |
October, 2020 | 7,73,361.00 | 0.00 | 0.00 | 13,40,313.00 | 0.00 |
November, 2020 | 7,44,026.00 | 0.00 | 0.00 | 5,42,506.00 | 0.00 |
December, 2020 | 7,72,320.00 | 0.00 | 0.00 | 3,12,976.00 | 0.00 |
Januaury, 2021 | 7,32,495.00 | 0.00 | 0.00 | 39,870.00 | 0.00 |
February, 2021 | 9,26,330.00 | 0.00 | 0.00 | 8,28,477.00 | 0.00 |
March, 2021 | 9,58,146.00 | 0.00 | 0.00 | 5,33,922.00 | 0.00 |
Total | 97,26,225.00 | 0.00 | 0.00 | 77,66,512.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |