eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural,Village Panchayat & Equivalent:-KANNAPUR |
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Opening Balance | 5,32,776.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,97,350.00 | 0.00 | 0.00 | 2,34,805.00 | 0.00 |
May, 2020 | 1,00,770.00 | 0.00 | 0.00 | 1,20,554.00 | 0.00 |
June, 2020 | 1,17,030.00 | 0.00 | 0.00 | 1,48,773.00 | 0.00 |
July, 2020 | 94,448.00 | 0.00 | 0.00 | 1,85,411.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,018.00 | 0.00 |
September, 2020 | 1,81,232.00 | 0.00 | 0.00 | 1,25,339.00 | 0.00 |
October, 2020 | 1,66,495.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
November, 2020 | 1,05,751.00 | 0.00 | 0.00 | 51,194.00 | 0.00 |
December, 2020 | 1,20,691.00 | 0.00 | 0.00 | 2,79,488.00 | 0.00 |
Januaury, 2021 | 90,728.00 | 0.00 | 0.00 | 52,820.00 | 0.00 |
February, 2021 | 99,792.00 | 0.00 | 0.00 | 1,59,415.00 | 0.00 |
March, 2021 | 1,29,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,03,953.00 | 0.00 | 0.00 | 15,10,007.00 | 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 |