eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural,Village Panchayat & Equivalent:-BALAPALLY |
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Opening Balance | 13,98,524.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,45,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,08,188.00 | 0.00 | 0.00 | 2,73,690.00 | 0.00 |
June, 2020 | 2,54,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,19,663.00 | 0.00 | 0.00 | 48,673.00 | 0.00 |
August, 2020 | 1,52,635.00 | 0.00 | 0.00 | 2,39,474.00 | 0.00 |
September, 2020 | 4,02,250.00 | 0.00 | 0.00 | 1,90,668.00 | 0.00 |
October, 2020 | 3,62,079.00 | 0.00 | 0.00 | 47,897.00 | 0.00 |
November, 2020 | 2,02,482.00 | 0.00 | 0.00 | 1,64,450.00 | 0.00 |
December, 2020 | 2,17,354.00 | 0.00 | 0.00 | 4,24,063.00 | 0.00 |
Januaury, 2021 | 34,780.00 | 0.00 | 0.00 | 1,83,779.00 | 0.00 |
February, 2021 | 2,15,035.00 | 0.00 | 0.00 | 2,82,679.00 | 0.00 |
March, 2021 | 3,66,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,80,809.00 | 0.00 | 0.00 | 18,55,373.00 | 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 |