eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-PEGADAPALLI,Village Panchayat & Equivalent:-MYAKAVENKAIAHAPALLY |
|||||
Opening Balance | 4,68,322.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 84,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,50,789.00 | 0.00 | 0.00 | 1,54,369.00 | 0.00 |
June, 2020 | 84,056.00 | 0.00 | 0.00 | 1,79,445.00 | 0.00 |
July, 2020 | 87,643.00 | 0.00 | 0.00 | 10,991.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 82,579.00 | 0.00 |
September, 2020 | 1,88,559.00 | 0.00 | 0.00 | 1,90,788.00 | 0.00 |
October, 2020 | 1,55,634.00 | 0.00 | 0.00 | 5,093.00 | 0.00 |
November, 2020 | 90,736.00 | 0.00 | 0.00 | 82,212.00 | 0.00 |
December, 2020 | 1,05,685.00 | 0.00 | 0.00 | 84,795.00 | 0.00 |
Januaury, 2021 | 75,712.00 | 0.00 | 0.00 | 1,08,513.00 | 0.00 |
February, 2021 | 1,08,045.00 | 0.00 | 0.00 | 1,38,784.00 | 0.00 |
March, 2021 | 86,826.00 | 0.00 | 0.00 | 62,509.00 | 0.00 |
Total | 12,17,741.00 | 0.00 | 0.00 | 11,00,078.00 | 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 |