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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-GOLLAPALLI,Village Panchayat & Equivalent:-ABBAPUR |
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| Opening Balance | 19,95,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 98,762.00 | 0.00 | 0.00 | 1,61,281.00 | 0.00 |
| June, 2020 | 98,762.00 | 0.00 | 0.00 | 2,82,100.00 | 0.00 |
| July, 2020 | 92,641.00 | 0.00 | 0.00 | 81,863.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,22,649.00 | 0.00 |
| September, 2020 | 1,86,097.00 | 0.00 | 0.00 | 2,86,153.00 | 0.00 |
| October, 2020 | 88,883.00 | 0.00 | 0.00 | 1,64,591.00 | 0.00 |
| November, 2020 | 1,03,939.00 | 0.00 | 0.00 | 17,570.00 | 0.00 |
| December, 2020 | 1,18,879.00 | 0.00 | 0.00 | 7,48,921.00 | 0.00 |
| Januaury, 2021 | 88,907.00 | 0.00 | 0.00 | 51,190.00 | 0.00 |
| February, 2021 | 89,068.00 | 0.00 | 0.00 | 31,608.00 | 0.00 |
| March, 2021 | 1,55,507.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 12,20,207.00 | 0.00 | 0.00 | 22,68,926.00 | 0.00 |
| Back | |||||
| 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 |