eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MEDIPALLI,Village Panchayat & Equivalent:-MACHAPUR |
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Opening Balance | 6,46,668.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,09,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,09,272.00 | 0.00 | 0.00 | 1,04,056.00 | 0.00 |
June, 2020 | 1,09,272.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
July, 2020 | 1,74,095.00 | 0.00 | 0.00 | 76,388.00 | 0.00 |
August, 2020 | 17,385.00 | 0.00 | 0.00 | 1,61,303.00 | 0.00 |
September, 2020 | 1,96,522.00 | 0.00 | 0.00 | 1,01,186.00 | 0.00 |
October, 2020 | 98,357.00 | 0.00 | 0.00 | 1,67,890.00 | 0.00 |
November, 2020 | 1,83,419.00 | 0.00 | 0.00 | 1,53,652.00 | 0.00 |
December, 2020 | 2,26,909.00 | 0.00 | 0.00 | 1,68,984.00 | 0.00 |
Januaury, 2021 | 98,381.00 | 0.00 | 0.00 | 1,40,443.00 | 0.00 |
February, 2021 | 11,990.00 | 0.00 | 0.00 | 72,334.00 | 0.00 |
March, 2021 | 1,09,455.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
Total | 14,44,329.00 | 0.00 | 0.00 | 12,45,836.00 | 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 |