eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-PEGADAPALLI,Village Panchayat & Equivalent:-PEGADAPALLY |
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Opening Balance | 49,40,969.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,52,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,44,773.00 | 0.00 | 0.00 | 2,28,540.00 | 0.00 |
June, 2020 | 6,44,773.00 | 0.00 | 0.00 | 7,00,473.00 | 0.00 |
July, 2020 | 7,25,998.00 | 0.00 | 0.00 | 2,38,773.00 | 0.00 |
August, 2020 | 4,347.00 | 0.00 | 0.00 | 6,06,049.00 | 0.00 |
September, 2020 | 12,10,795.00 | 0.00 | 0.00 | 6,35,401.00 | 0.00 |
October, 2020 | 6,45,748.00 | 0.00 | 0.00 | 1,34,239.00 | 0.00 |
November, 2020 | 5,95,717.00 | 0.00 | 0.00 | 4,87,358.00 | 0.00 |
December, 2020 | 6,10,318.00 | 0.00 | 0.00 | 1,62,797.00 | 0.00 |
Januaury, 2021 | 5,80,490.00 | 0.00 | 0.00 | 5,25,678.00 | 0.00 |
February, 2021 | 7,93,881.00 | 0.00 | 0.00 | 7,55,569.00 | 0.00 |
March, 2021 | 8,23,409.00 | 0.00 | 0.00 | 1,39,215.00 | 0.00 |
Total | 80,32,312.00 | 0.00 | 0.00 | 46,14,092.00 | 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 |