eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-IBRAHIMPATNAM,Village Panchayat & Equivalent:-FAKIR KONDAPUR |
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Opening Balance | 3,44,394.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 94,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,43,338.00 | 0.00 | 0.00 | 1,68,736.00 | 0.00 |
June, 2020 | 1,12,106.00 | 0.00 | 0.00 | 52,527.00 | 0.00 |
July, 2020 | 88,609.00 | 0.00 | 0.00 | 14,078.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,01,659.00 | 0.00 |
September, 2020 | 1,69,565.00 | 0.00 | 0.00 | 1,32,908.00 | 0.00 |
October, 2020 | 2,28,475.00 | 0.00 | 0.00 | 2,13,538.00 | 0.00 |
November, 2020 | 1,00,250.00 | 0.00 | 0.00 | 59,296.00 | 0.00 |
December, 2020 | 1,15,190.00 | 0.00 | 0.00 | 1,42,164.00 | 0.00 |
Januaury, 2021 | 1,01,768.00 | 0.00 | 0.00 | 38,279.00 | 0.00 |
February, 2021 | 85,362.00 | 0.00 | 0.00 | 2,03,760.00 | 0.00 |
March, 2021 | 1,02,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,41,361.00 | 0.00 | 0.00 | 12,26,945.00 | 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 |