eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-GOLLAPALLI,Village Panchayat & Equivalent:-AGGIMALLA |
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Opening Balance | 16,06,295.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,33,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,33,408.00 | 0.00 | 0.00 | 3,18,505.00 | 0.00 |
June, 2020 | 2,33,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,15,453.00 | 0.00 | 0.00 | 1,41,828.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,74,677.00 | 0.00 |
September, 2020 | 4,31,299.00 | 0.00 | 0.00 | 6,17,730.00 | 0.00 |
October, 2020 | 2,10,065.00 | 0.00 | 0.00 | 69,128.00 | 0.00 |
November, 2020 | 2,25,198.00 | 0.00 | 0.00 | 1,69,822.00 | 0.00 |
December, 2020 | 2,40,057.00 | 0.00 | 0.00 | 2,93,269.00 | 0.00 |
Januaury, 2021 | 2,10,133.00 | 0.00 | 0.00 | 26,842.00 | 0.00 |
February, 2021 | 2,10,512.00 | 0.00 | 0.00 | 1,80,153.00 | 0.00 |
March, 2021 | 2,58,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,01,728.00 | 0.00 | 0.00 | 22,91,954.00 | 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 |