eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural,Village Panchayat & Equivalent:-ANTHARGOM |
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Opening Balance | 9,92,105.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,71,880.00 | 0.00 | 0.00 | 1,57,435.00 | 0.00 |
May, 2020 | 4,46,880.00 | 0.00 | 0.00 | 3,83,792.00 | 0.00 |
June, 2020 | 4,46,880.00 | 0.00 | 0.00 | 5,60,554.00 | 0.00 |
July, 2020 | 5,17,966.00 | 0.00 | 0.00 | 6,41,520.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,57,063.00 | 0.00 |
September, 2020 | 8,03,708.00 | 0.00 | 0.00 | 3,29,407.00 | 0.00 |
October, 2020 | 4,02,222.00 | 0.00 | 0.00 | 2,06,157.00 | 0.00 |
November, 2020 | 4,17,484.00 | 0.00 | 0.00 | 2,26,451.00 | 0.00 |
December, 2020 | 4,32,206.00 | 0.00 | 0.00 | 50,766.00 | 0.00 |
Januaury, 2021 | 4,02,324.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
February, 2021 | 4,03,050.00 | 0.00 | 0.00 | 4,03,802.00 | 0.00 |
March, 2021 | 5,42,856.00 | 0.00 | 0.00 | 1,28,390.00 | 0.00 |
Total | 53,87,456.00 | 0.00 | 0.00 | 34,67,237.00 | 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 |