eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MEDIPALLI,Village Panchayat & Equivalent:-VENKATRAOPET |
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Opening Balance | 25,06,558.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,14,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,45,420.00 | 0.00 | 0.00 | 7,62,535.00 | 0.00 |
June, 2020 | 3,45,420.00 | 0.00 | 0.00 | 1,35,968.00 | 0.00 |
July, 2020 | 3,21,528.00 | 0.00 | 0.00 | 1,44,670.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,90,589.00 | 0.00 |
September, 2020 | 6,25,507.00 | 0.00 | 0.00 | 4,43,470.00 | 0.00 |
October, 2020 | 3,10,924.00 | 0.00 | 0.00 | 1,41,393.00 | 0.00 |
November, 2020 | 3,26,123.00 | 0.00 | 0.00 | 1,37,807.00 | 0.00 |
December, 2020 | 3,82,912.00 | 0.00 | 0.00 | 4,07,643.00 | 0.00 |
Januaury, 2021 | 3,11,013.00 | 0.00 | 0.00 | 3,13,756.00 | 0.00 |
February, 2021 | 3,25,022.00 | 0.00 | 0.00 | 2,42,101.00 | 0.00 |
March, 2021 | 4,51,357.00 | 0.00 | 0.00 | 86,644.00 | 0.00 |
Total | 41,59,966.00 | 0.00 | 0.00 | 31,06,576.00 | 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 |