eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-JAIPUR,Village Panchayat & Equivalent:-MITTAPALLY |
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Opening Balance | 16,58,688.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,79,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,94,349.00 | 0.00 | 0.00 | 5,08,021.00 | 0.00 |
June, 2020 | 3,79,349.00 | 0.00 | 0.00 | 2,11,712.00 | 0.00 |
July, 2020 | 3,41,436.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
August, 2020 | 46,000.00 | 0.00 | 0.00 | 5,52,616.00 | 0.00 |
September, 2020 | 6,97,258.00 | 0.00 | 0.00 | 6,92,831.00 | 0.00 |
October, 2020 | 3,40,966.00 | 0.00 | 0.00 | 4,00,920.00 | 0.00 |
November, 2020 | 3,41,198.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
December, 2020 | 3,70,952.00 | 0.00 | 0.00 | 1,69,806.00 | 0.00 |
Januaury, 2021 | 3,88,443.00 | 0.00 | 0.00 | 1,07,238.00 | 0.00 |
February, 2021 | 3,76,888.00 | 0.00 | 0.00 | 3,63,942.00 | 0.00 |
March, 2021 | 4,29,664.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
Total | 44,85,857.00 | 0.00 | 0.00 | 31,91,636.00 | 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 |