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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-MEDIPALLI,Village Panchayat & Equivalent:-VILAYATHA BAD |
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| Opening Balance | 1,87,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,332.00 | 0.00 | 0.00 | 34,507.00 | 0.00 |
| May, 2020 | 45,332.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| June, 2020 | 45,332.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| July, 2020 | 44,552.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,110.00 | 0.00 |
| September, 2020 | 81,530.00 | 0.00 | 0.00 | 10,330.00 | 0.00 |
| October, 2020 | 40,802.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2020 | 66,727.00 | 0.00 | 0.00 | 53,789.00 | 0.00 |
| December, 2020 | 70,800.00 | 0.00 | 0.00 | 18,129.00 | 0.00 |
| Januaury, 2021 | 40,819.00 | 0.00 | 0.00 | 62,089.00 | 0.00 |
| February, 2021 | 40,892.00 | 0.00 | 0.00 | 85,769.00 | 0.00 |
| March, 2021 | 51,995.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 5,74,113.00 | 0.00 | 0.00 | 6,53,823.00 | 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 |