eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MEDIPALLI,Village Panchayat & Equivalent:-DAMMANNAPET |
|||||
Opening Balance | 5,91,800.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,35,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,26,553.00 | 0.00 | 0.00 | 6,31,945.00 | 0.00 |
June, 2020 | 2,09,906.00 | 0.00 | 0.00 | 2,88,950.00 | 0.00 |
July, 2020 | 2,60,495.00 | 0.00 | 0.00 | 2,35,247.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,388.00 | 0.00 |
September, 2020 | 4,62,325.00 | 0.00 | 0.00 | 2,15,892.00 | 0.00 |
October, 2020 | 1,89,268.00 | 0.00 | 0.00 | 2,34,997.00 | 0.00 |
November, 2020 | 2,04,389.00 | 0.00 | 0.00 | 3,39,480.00 | 0.00 |
December, 2020 | 2,65,384.00 | 0.00 | 0.00 | 1,24,621.00 | 0.00 |
Januaury, 2021 | 1,89,319.00 | 0.00 | 0.00 | 2,93,708.00 | 0.00 |
February, 2021 | 2,24,626.00 | 0.00 | 0.00 | 1,83,830.00 | 0.00 |
March, 2021 | 2,85,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,53,927.00 | 0.00 | 0.00 | 27,62,058.00 | 0.00 |
Back | |||||
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 |