eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-KORUTLA,Village Panchayat & Equivalent:-DHARMARAM |
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Opening Balance | 9,49,982.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,40,289.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
May, 2020 | 2,40,289.00 | 0.00 | 0.00 | 3,65,928.00 | 0.00 |
June, 2020 | 2,40,289.00 | 0.00 | 0.00 | 6,05,200.00 | 0.00 |
July, 2020 | 2,70,776.00 | 0.00 | 0.00 | 1,39,203.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,272.00 | 0.00 |
September, 2020 | 4,68,757.00 | 0.00 | 0.00 | 1,44,124.00 | 0.00 |
October, 2020 | 2,16,376.00 | 0.00 | 0.00 | 6,65,981.00 | 0.00 |
November, 2020 | 2,31,514.00 | 0.00 | 0.00 | 2,34,402.00 | 0.00 |
December, 2020 | 4,29,969.00 | 0.00 | 0.00 | 1,60,317.00 | 0.00 |
Januaury, 2021 | 2,77,003.00 | 0.00 | 0.00 | 17,475.00 | 0.00 |
February, 2021 | 4,65,285.00 | 0.00 | 0.00 | 3,07,651.00 | 0.00 |
March, 2021 | 2,84,153.00 | 0.00 | 0.00 | 1,40,844.00 | 0.00 |
Total | 33,64,700.00 | 0.00 | 0.00 | 29,90,397.00 | 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 |