eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-PEGADAPALLI,Village Panchayat & Equivalent:-LEGALAMARRI |
|||||
Opening Balance | 7,93,128.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,74,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,94,707.00 | 0.00 | 0.00 | 32,334.00 | 0.00 |
June, 2020 | 1,74,837.00 | 0.00 | 0.00 | 1,29,995.00 | 0.00 |
July, 2020 | 1,73,909.00 | 0.00 | 0.00 | 96,880.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,70,122.00 | 0.00 |
September, 2020 | 4,71,788.00 | 0.00 | 0.00 | 1,92,203.00 | 0.00 |
October, 2020 | 9,834.00 | 0.00 | 0.00 | 3,86,358.00 | 0.00 |
November, 2020 | 1,72,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,87,338.00 | 0.00 | 0.00 | 95,772.00 | 0.00 |
Januaury, 2021 | 2,30,855.00 | 0.00 | 0.00 | 3,02,155.00 | 0.00 |
February, 2021 | 1,59,670.00 | 0.00 | 0.00 | 79,779.00 | 0.00 |
March, 2021 | 1,98,561.00 | 0.00 | 0.00 | 3,10,835.00 | 0.00 |
Total | 21,48,782.00 | 0.00 | 0.00 | 18,96,433.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |