eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-METPALLI,Village Panchayat & Equivalent:-RAMALACHAKKAPET |
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Opening Balance | 7,61,060.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,70,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,70,318.00 | 0.00 | 0.00 | 2,90,556.00 | 0.00 |
June, 2020 | 1,70,318.00 | 0.00 | 0.00 | 86,683.00 | 0.00 |
July, 2020 | 2,19,203.00 | 0.00 | 0.00 | 26,960.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,15,802.00 | 0.00 |
September, 2020 | 3,06,315.00 | 0.00 | 0.00 | 2,22,903.00 | 0.00 |
October, 2020 | 1,53,278.00 | 0.00 | 0.00 | 2,11,740.00 | 0.00 |
November, 2020 | 1,68,377.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2020 | 2,06,693.00 | 0.00 | 0.00 | 1,33,895.00 | 0.00 |
Januaury, 2021 | 1,76,056.00 | 0.00 | 0.00 | 1,31,262.00 | 0.00 |
February, 2021 | 1,74,850.00 | 0.00 | 0.00 | 89,518.00 | 0.00 |
March, 2021 | 2,23,532.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Total | 21,39,258.00 | 0.00 | 0.00 | 14,43,319.00 | 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 |