eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-KATARAM,Village Panchayat & Equivalent:-DHANWADA |
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Opening Balance | 6,46,806.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,19,348.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
May, 2020 | 2,23,098.00 | 0.00 | 0.00 | 2,15,326.00 | 0.00 |
June, 2020 | 2,19,348.00 | 0.00 | 0.00 | 2,87,570.00 | 0.00 |
July, 2020 | 1,97,426.00 | 0.00 | 0.00 | 3,58,614.00 | 0.00 |
August, 2020 | 1,52,969.00 | 0.00 | 0.00 | 2,64,511.00 | 0.00 |
September, 2020 | 2,53,085.00 | 0.00 | 0.00 | 1,63,009.00 | 0.00 |
October, 2020 | 2,08,490.00 | 0.00 | 0.00 | 1,70,390.00 | 0.00 |
November, 2020 | 1,97,370.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
December, 2020 | 2,27,231.00 | 0.00 | 0.00 | 1,84,589.00 | 0.00 |
Januaury, 2021 | 1,97,274.00 | 0.00 | 0.00 | 1,76,995.00 | 0.00 |
February, 2021 | 1,97,632.00 | 0.00 | 0.00 | 45,080.00 | 0.00 |
March, 2021 | 2,49,666.00 | 0.00 | 0.00 | 1,91,100.00 | 0.00 |
Total | 25,42,937.00 | 0.00 | 0.00 | 22,97,184.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |