eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural,Village Panchayat & Equivalent:-HABSIPUR |
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Opening Balance | 9,47,312.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,16,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,16,694.00 | 0.00 | 0.00 | 4,43,064.00 | 0.00 |
June, 2020 | 2,87,194.00 | 0.00 | 0.00 | 3,53,077.00 | 0.00 |
July, 2020 | 1,98,788.00 | 0.00 | 0.00 | 4,25,626.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,22,340.00 | 0.00 |
September, 2020 | 4,27,430.00 | 0.00 | 0.00 | 1,16,939.00 | 0.00 |
October, 2020 | 1,95,082.00 | 0.00 | 0.00 | 1,59,022.00 | 0.00 |
November, 2020 | 4,55,208.00 | 0.00 | 0.00 | 1,71,757.00 | 0.00 |
December, 2020 | 2,25,075.00 | 0.00 | 0.00 | 2,73,918.00 | 0.00 |
Januaury, 2021 | 1,95,140.00 | 0.00 | 0.00 | 1,11,207.00 | 0.00 |
February, 2021 | 2,24,723.00 | 0.00 | 0.00 | 1,52,217.00 | 0.00 |
March, 2021 | 5,09,988.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
Total | 31,52,016.00 | 0.00 | 0.00 | 24,54,667.00 | 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 |