eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-IBRAHIMPATNAM,Village Panchayat & Equivalent:-KOMATIKONDAPUR |
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Opening Balance | 21,57,110.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,96,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,44,550.00 | 0.00 | 0.00 | 3,18,258.00 | 0.00 |
June, 2020 | 2,96,682.00 | 0.00 | 0.00 | 2,24,892.00 | 0.00 |
July, 2020 | 2,80,790.00 | 0.00 | 0.00 | 2,05,593.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,64,379.00 | 0.00 |
September, 2020 | 5,97,433.00 | 0.00 | 0.00 | 5,83,208.00 | 0.00 |
October, 2020 | 2,67,021.00 | 0.00 | 0.00 | 1,42,756.00 | 0.00 |
November, 2020 | 2,95,625.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
December, 2020 | 3,35,892.00 | 0.00 | 0.00 | 3,57,368.00 | 0.00 |
Januaury, 2021 | 2,81,846.00 | 0.00 | 0.00 | 2,72,203.00 | 0.00 |
February, 2021 | 3,53,207.00 | 0.00 | 0.00 | 4,91,003.00 | 0.00 |
March, 2021 | 4,10,189.00 | 0.00 | 0.00 | 1,35,757.00 | 0.00 |
Total | 37,59,917.00 | 0.00 | 0.00 | 34,03,417.00 | 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 |