eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-PEGADAPALLI,Village Panchayat & Equivalent:-DOMALAKUNTA |
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Opening Balance | 10,40,709.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,62,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,62,577.00 | 0.00 | 0.00 | 2,11,649.00 | 0.00 |
June, 2020 | 1,62,577.00 | 0.00 | 0.00 | 90,201.00 | 0.00 |
July, 2020 | 1,80,056.00 | 0.00 | 0.00 | 3,43,486.00 | 0.00 |
August, 2020 | 10,500.00 | 0.00 | 0.00 | 71,211.00 | 0.00 |
September, 2020 | 2,92,393.00 | 0.00 | 0.00 | 2,33,130.00 | 0.00 |
October, 2020 | 3,06,324.00 | 0.00 | 0.00 | 98,446.00 | 0.00 |
November, 2020 | 1,61,414.00 | 0.00 | 0.00 | 1,10,296.00 | 0.00 |
December, 2020 | 1,76,318.00 | 0.00 | 0.00 | 2,37,727.00 | 0.00 |
Januaury, 2021 | 1,66,378.00 | 0.00 | 0.00 | 4,29,153.00 | 0.00 |
February, 2021 | 1,83,842.00 | 0.00 | 0.00 | 49,345.00 | 0.00 |
March, 2021 | 1,57,366.00 | 0.00 | 0.00 | 56,593.00 | 0.00 |
Total | 21,22,322.00 | 0.00 | 0.00 | 19,31,237.00 | 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 |