eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Buggaram,Village Panchayat & Equivalent:-SANDAIAHPALLY |
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Opening Balance | 2,24,016.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 39,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 39,364.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
June, 2020 | 39,364.00 | 0.00 | 0.00 | 39,907.00 | 0.00 |
July, 2020 | 39,180.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 34,383.00 | 0.00 |
September, 2020 | 73,032.00 | 0.00 | 0.00 | 29,999.00 | 0.00 |
October, 2020 | 56,358.00 | 0.00 | 0.00 | 40,321.00 | 0.00 |
November, 2020 | 50,451.00 | 0.00 | 0.00 | 73,693.00 | 0.00 |
December, 2020 | 65,427.00 | 0.00 | 0.00 | 25,837.00 | 0.00 |
Januaury, 2021 | 35,440.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
February, 2021 | 41,504.00 | 0.00 | 0.00 | 29,821.00 | 0.00 |
March, 2021 | 50,427.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
Total | 5,29,911.00 | 0.00 | 0.00 | 5,03,361.00 | 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 |