eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-JAGTIAL,Village Panchayat & Equivalent:-HASNABAD |
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Opening Balance | 8,04,180.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,58,693.00 | 0.00 | 0.00 | 26.00 | 0.00 |
May, 2020 | 1,99,440.00 | 0.00 | 0.00 | 1,64,789.00 | 0.00 |
June, 2020 | 1,86,025.00 | 0.00 | 0.00 | 1,93,456.00 | 0.00 |
July, 2020 | 1,46,582.00 | 0.00 | 0.00 | 1,13,484.00 | 0.00 |
August, 2020 | 13,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,97,256.00 | 0.00 | 0.00 | 2,43,388.00 | 0.00 |
October, 2020 | 1,42,818.00 | 0.00 | 0.00 | 74,390.00 | 0.00 |
November, 2020 | 1,57,910.00 | 0.00 | 0.00 | 1,94,834.00 | 0.00 |
December, 2020 | 2,14,889.00 | 0.00 | 0.00 | 3,37,557.00 | 0.00 |
Januaury, 2021 | 1,42,858.00 | 0.00 | 0.00 | 2,82,835.00 | 0.00 |
February, 2021 | 2,29,977.00 | 0.00 | 0.00 | 2,49,581.00 | 0.00 |
March, 2021 | 3,57,585.00 | 0.00 | 0.00 | 55,460.00 | 0.00 |
Total | 23,47,892.00 | 0.00 | 0.00 | 19,09,800.00 | 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 |