eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-KODIMIAL,Village Panchayat & Equivalent:-CHEPYAL |
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Opening Balance | 7,94,575.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,14,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,14,292.00 | 0.00 | 0.00 | 2,25,566.00 | 0.00 |
June, 2020 | 4,49,692.00 | 0.00 | 0.00 | 2,91,372.00 | 0.00 |
July, 2020 | 3,76,635.00 | 0.00 | 0.00 | 8,73,827.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,54,157.00 | 0.00 |
September, 2020 | 7,66,359.00 | 0.00 | 0.00 | 3,11,266.00 | 0.00 |
October, 2020 | 5,06,194.00 | 0.00 | 0.00 | 3,41,108.00 | 0.00 |
November, 2020 | 3,88,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,02,916.00 | 0.00 | 0.00 | 1,43,059.00 | 0.00 |
Januaury, 2021 | 3,73,038.00 | 0.00 | 0.00 | 8,17,960.00 | 0.00 |
February, 2021 | 4,71,494.00 | 0.00 | 0.00 | 1,37,447.00 | 0.00 |
March, 2021 | 4,39,022.00 | 0.00 | 0.00 | 8,554.00 | 0.00 |
Total | 50,02,102.00 | 0.00 | 0.00 | 38,04,316.00 | 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 |