eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-GOLLAPALLI,Village Panchayat & Equivalent:-VENUGUMATLA |
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Opening Balance | 21,53,972.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,00,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,00,990.00 | 0.00 | 0.00 | 9,07,223.00 | 0.00 |
June, 2020 | 4,00,990.00 | 0.00 | 0.00 | 1,56,564.00 | 0.00 |
July, 2020 | 3,67,662.00 | 0.00 | 0.00 | 3,85,537.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,18,481.00 | 0.00 |
September, 2020 | 7,21,176.00 | 0.00 | 0.00 | 4,55,095.00 | 0.00 |
October, 2020 | 3,60,884.00 | 0.00 | 0.00 | 9,70,449.00 | 0.00 |
November, 2020 | 4,32,077.00 | 0.00 | 0.00 | 65,299.00 | 0.00 |
December, 2020 | 3,90,871.00 | 0.00 | 0.00 | 2,19,701.00 | 0.00 |
Januaury, 2021 | 3,60,982.00 | 0.00 | 0.00 | 1,04,341.00 | 0.00 |
February, 2021 | 3,96,333.00 | 0.00 | 0.00 | 4,65,981.00 | 0.00 |
March, 2021 | 5,02,180.00 | 0.00 | 0.00 | 64,405.00 | 0.00 |
Total | 47,35,135.00 | 0.00 | 0.00 | 42,13,076.00 | 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 |