eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MEDIPALLI,Village Panchayat & Equivalent:-MANNEGUDEM |
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Opening Balance | 22,58,248.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,31,382.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2020 | 5,31,382.00 | 0.00 | 0.00 | 4,43,132.00 | 0.00 |
June, 2020 | 5,43,482.00 | 0.00 | 0.00 | 70,739.00 | 0.00 |
July, 2020 | 5,11,511.00 | 0.00 | 0.00 | 7,80,546.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,46,227.00 | 0.00 |
September, 2020 | 9,68,868.00 | 0.00 | 0.00 | 16,90,564.00 | 0.00 |
October, 2020 | 5,74,303.00 | 0.00 | 0.00 | 1,36,746.00 | 0.00 |
November, 2020 | 4,93,609.00 | 0.00 | 0.00 | 1,84,772.00 | 0.00 |
December, 2020 | 5,08,286.00 | 0.00 | 0.00 | 7,24,010.00 | 0.00 |
Januaury, 2021 | 4,78,445.00 | 0.00 | 0.00 | 15,16,249.00 | 0.00 |
February, 2021 | 4,91,566.00 | 0.00 | 0.00 | 62,054.00 | 0.00 |
March, 2021 | 6,98,841.00 | 0.00 | 0.00 | 3,75,660.00 | 0.00 |
Total | 63,31,675.00 | 0.00 | 0.00 | 62,60,699.00 | 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 |