|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural,Village Panchayat & Equivalent:-MORAPALLI |
|||||
| Opening Balance | 21,27,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,86,158.00 | 0.00 | 0.00 | 97,764.00 | 0.00 |
| May, 2020 | 4,29,758.00 | 0.00 | 0.00 | 4,30,054.00 | 0.00 |
| June, 2020 | 4,29,758.00 | 0.00 | 0.00 | 9,42,101.00 | 0.00 |
| July, 2020 | 4,20,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 58,420.00 | 0.00 | 0.00 | 5,62,995.00 | 0.00 |
| September, 2020 | 7,72,916.00 | 0.00 | 0.00 | 7,24,712.00 | 0.00 |
| October, 2020 | 3,86,783.00 | 0.00 | 0.00 | 2,61,778.00 | 0.00 |
| November, 2020 | 4,02,032.00 | 0.00 | 0.00 | 70,177.00 | 0.00 |
| December, 2020 | 4,16,768.00 | 0.00 | 0.00 | 2,64,900.00 | 0.00 |
| Januaury, 2021 | 5,85,892.00 | 0.00 | 0.00 | 7,02,073.00 | 0.00 |
| February, 2021 | 3,87,591.00 | 0.00 | 0.00 | 33,505.00 | 0.00 |
| March, 2021 | 6,49,188.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| Total | 56,25,671.00 | 0.00 | 0.00 | 42,08,659.00 | 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 |