eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-PEGADAPALLI,Village Panchayat & Equivalent:-NAMAPUR |
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Opening Balance | 16,68,898.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,87,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,04,530.00 | 0.00 | 0.00 | 8,27,268.00 | 0.00 |
June, 2020 | 2,87,811.00 | 0.00 | 0.00 | 1,15,968.00 | 0.00 |
July, 2020 | 2,68,296.00 | 0.00 | 0.00 | 25,912.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,37,045.00 | 0.00 |
September, 2020 | 5,53,193.00 | 0.00 | 0.00 | 2,11,978.00 | 0.00 |
October, 2020 | 4,27,240.00 | 0.00 | 0.00 | 54,045.00 | 0.00 |
November, 2020 | 3,03,051.00 | 0.00 | 0.00 | 2,703.00 | 0.00 |
December, 2020 | 2,89,005.00 | 0.00 | 0.00 | 1,90,039.00 | 0.00 |
Januaury, 2021 | 2,59,084.00 | 0.00 | 0.00 | 3,08,964.00 | 0.00 |
February, 2021 | 2,83,738.00 | 0.00 | 0.00 | 1,52,524.00 | 0.00 |
March, 2021 | 2,99,311.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
Total | 35,63,070.00 | 0.00 | 0.00 | 23,49,406.00 | 0.00 |
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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 |