eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-PEGADAPALLI,Village Panchayat & Equivalent:-KEECHULATAPALLY |
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Opening Balance | 6,77,045.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,34,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,34,874.00 | 0.00 | 0.00 | 1,44,675.00 | 0.00 |
June, 2020 | 1,34,874.00 | 0.00 | 0.00 | 90,946.00 | 0.00 |
July, 2020 | 1,37,318.00 | 0.00 | 0.00 | 46,923.00 | 0.00 |
August, 2020 | 1,783.00 | 0.00 | 0.00 | 18,238.00 | 0.00 |
September, 2020 | 2,42,571.00 | 0.00 | 0.00 | 87,290.00 | 0.00 |
October, 2020 | 1,21,386.00 | 0.00 | 0.00 | 69,132.00 | 0.00 |
November, 2020 | 1,36,462.00 | 0.00 | 0.00 | 1,08,217.00 | 0.00 |
December, 2020 | 1,51,381.00 | 0.00 | 0.00 | 1,83,071.00 | 0.00 |
Januaury, 2021 | 1,21,424.00 | 0.00 | 0.00 | 2,10,656.00 | 0.00 |
February, 2021 | 1,21,642.00 | 0.00 | 0.00 | 1,26,978.00 | 0.00 |
March, 2021 | 1,87,628.00 | 0.00 | 0.00 | 1,07,652.00 | 0.00 |
Total | 16,26,217.00 | 0.00 | 0.00 | 11,93,778.00 | 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 |