eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MEDIPALLI,Village Panchayat & Equivalent:-BHEEMARAM |
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Opening Balance | 21,14,368.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,20,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,20,112.00 | 0.00 | 0.00 | 3,96,505.00 | 0.00 |
June, 2020 | 3,44,332.00 | 0.00 | 0.00 | 2,32,590.00 | 0.00 |
July, 2020 | 2,91,869.00 | 0.00 | 0.00 | 3,64,143.00 | 0.00 |
August, 2020 | 17,220.00 | 0.00 | 0.00 | 5,11,364.00 | 0.00 |
September, 2020 | 5,90,972.00 | 0.00 | 0.00 | 2,70,264.00 | 0.00 |
October, 2020 | 5,60,423.00 | 0.00 | 0.00 | 57,561.00 | 0.00 |
November, 2020 | 3,03,832.00 | 0.00 | 0.00 | 1,19,563.00 | 0.00 |
December, 2020 | 3,18,102.00 | 0.00 | 0.00 | 4,75,128.00 | 0.00 |
Januaury, 2021 | 2,88,198.00 | 0.00 | 0.00 | 64,363.00 | 0.00 |
February, 2021 | 3,54,767.00 | 0.00 | 0.00 | 4,99,414.00 | 0.00 |
March, 2021 | 3,06,505.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Total | 40,16,444.00 | 0.00 | 0.00 | 29,94,895.00 | 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 |