eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural,Village Panchayat & Equivalent:-LAXMIPUR |
|||||
Opening Balance | 23,82,837.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,50,240.00 | 0.00 | 0.00 | 45,395.00 | 0.00 |
May, 2020 | 5,62,028.00 | 0.00 | 0.00 | 9,60,428.00 | 0.00 |
June, 2020 | 5,62,028.00 | 0.00 | 0.00 | 1,83,956.00 | 0.00 |
July, 2020 | 5,56,092.00 | 0.00 | 0.00 | 3,20,946.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,41,693.00 | 0.00 |
September, 2020 | 12,47,316.00 | 0.00 | 0.00 | 6,08,655.00 | 0.00 |
October, 2020 | 5,25,997.00 | 0.00 | 0.00 | 6,46,929.00 | 0.00 |
November, 2020 | 5,21,138.00 | 0.00 | 0.00 | 76,538.00 | 0.00 |
December, 2020 | 6,06,860.00 | 0.00 | 0.00 | 3,81,846.00 | 0.00 |
Januaury, 2021 | 6,11,884.00 | 0.00 | 0.00 | 2,00,549.00 | 0.00 |
February, 2021 | 6,19,145.00 | 0.00 | 0.00 | 4,74,260.00 | 0.00 |
March, 2021 | 11,82,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 71,45,458.00 | 0.00 | 0.00 | 43,41,195.00 | 0.00 |
Back | |||||
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 |