eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-IBRAHIMPATNAM,Village Panchayat & Equivalent:-MULARAMPUR |
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Opening Balance | 4,72,183.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 98,925.00 | 0.00 | 0.00 | 5,907.00 | 0.00 |
May, 2020 | 98,925.00 | 0.00 | 0.00 | 1,64,367.00 | 0.00 |
June, 2020 | 98,925.00 | 0.00 | 0.00 | 1,20,702.00 | 0.00 |
July, 2020 | 1,07,017.00 | 0.00 | 0.00 | 89,149.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,067.00 | 0.00 |
September, 2020 | 1,96,765.00 | 0.00 | 0.00 | 1,41,108.00 | 0.00 |
October, 2020 | 1,18,610.00 | 0.00 | 0.00 | 1,09,686.00 | 0.00 |
November, 2020 | 1,04,118.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
December, 2020 | 1,33,427.00 | 0.00 | 0.00 | 1,41,193.00 | 0.00 |
Januaury, 2021 | 1,02,141.00 | 0.00 | 0.00 | 1,23,197.00 | 0.00 |
February, 2021 | 1,19,805.00 | 0.00 | 0.00 | 1,38,028.00 | 0.00 |
March, 2021 | 1,63,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,42,245.00 | 0.00 | 0.00 | 11,99,204.00 | 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 |