eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MEDIPALLI,Village Panchayat & Equivalent:-KATKAKUNTA |
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Opening Balance | 20,61,677.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,22,386.00 | 0.00 | 0.00 | 1,57,313.00 | 0.00 |
May, 2020 | 6,32,584.00 | 0.00 | 0.00 | 2,93,847.00 | 0.00 |
June, 2020 | 5,78,613.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
July, 2020 | 5,89,459.00 | 0.00 | 0.00 | 9,96,071.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,08,350.00 | 0.00 |
September, 2020 | 10,98,955.00 | 0.00 | 0.00 | 3,54,092.00 | 0.00 |
October, 2020 | 5,76,296.00 | 0.00 | 0.00 | 3,80,028.00 | 0.00 |
November, 2020 | 5,81,546.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
December, 2020 | 6,59,131.00 | 0.00 | 0.00 | 3,54,072.00 | 0.00 |
Januaury, 2021 | 6,24,944.00 | 0.00 | 0.00 | 16,03,519.00 | 0.00 |
February, 2021 | 5,63,622.00 | 0.00 | 0.00 | 2,81,707.00 | 0.00 |
March, 2021 | 6,65,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 74,93,087.00 | 0.00 | 0.00 | 50,00,499.00 | 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 |