eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-KORUTLA,Village Panchayat & Equivalent:-JOGANPALLI |
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Opening Balance | 22,16,226.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,81,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,05,323.00 | 0.00 | 0.00 | 3,65,638.00 | 0.00 |
June, 2020 | 4,07,184.00 | 0.00 | 0.00 | 6,38,117.00 | 0.00 |
July, 2020 | 3,68,683.00 | 0.00 | 0.00 | 1,92,433.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,78,447.00 | 0.00 |
September, 2020 | 8,38,981.00 | 0.00 | 0.00 | 4,68,688.00 | 0.00 |
October, 2020 | 3,43,674.00 | 0.00 | 0.00 | 1,33,479.00 | 0.00 |
November, 2020 | 4,08,791.00 | 0.00 | 0.00 | 3,88,041.00 | 0.00 |
December, 2020 | 4,47,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,58,803.00 | 0.00 | 0.00 | 1,79,911.00 | 0.00 |
February, 2021 | 4,74,546.00 | 0.00 | 0.00 | 1,09,777.00 | 0.00 |
March, 2021 | 5,19,174.00 | 0.00 | 0.00 | 6,34,306.00 | 0.00 |
Total | 50,54,438.00 | 0.00 | 0.00 | 33,88,837.00 | 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 |