eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Buggaram,Village Panchayat & Equivalent:-MADDUNUR |
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Opening Balance | 20,75,266.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,43,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,94,681.00 | 0.00 | 0.00 | 4,69,376.00 | 0.00 |
June, 2020 | 3,46,584.00 | 0.00 | 0.00 | 18,422.00 | 0.00 |
July, 2020 | 3,15,694.00 | 0.00 | 0.00 | 7,45,380.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,62,238.00 | 0.00 |
September, 2020 | 6,73,326.00 | 0.00 | 0.00 | 1,74,913.00 | 0.00 |
October, 2020 | 3,11,938.00 | 0.00 | 0.00 | 68,555.00 | 0.00 |
November, 2020 | 3,27,136.00 | 0.00 | 0.00 | 65,398.00 | 0.00 |
December, 2020 | 3,41,926.00 | 0.00 | 0.00 | 4,59,114.00 | 0.00 |
Januaury, 2021 | 3,12,037.00 | 0.00 | 0.00 | 99,212.00 | 0.00 |
February, 2021 | 3,12,600.00 | 0.00 | 0.00 | 22,767.00 | 0.00 |
March, 2021 | 4,87,930.00 | 0.00 | 0.00 | 3,806.00 | 0.00 |
Total | 41,67,842.00 | 0.00 | 0.00 | 25,89,181.00 | 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 |