eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-PEGADAPALLI,Village Panchayat & Equivalent:-RAMABADRUNIPALLY |
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Opening Balance | 5,89,394.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 78,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 78,622.00 | 0.00 | 0.00 | 97,093.00 | 0.00 |
June, 2020 | 78,622.00 | 0.00 | 0.00 | 1,56,944.00 | 0.00 |
July, 2020 | 74,514.00 | 0.00 | 0.00 | 20,495.00 | 0.00 |
August, 2020 | 25,689.00 | 0.00 | 0.00 | 96,266.00 | 0.00 |
September, 2020 | 1,49,600.00 | 0.00 | 0.00 | 89,453.00 | 0.00 |
October, 2020 | 7,06,930.00 | 0.00 | 0.00 | 36,543.00 | 0.00 |
November, 2020 | 85,807.00 | 0.00 | 0.00 | 94,484.00 | 0.00 |
December, 2020 | 1,00,761.00 | 0.00 | 0.00 | 91,688.00 | 0.00 |
Januaury, 2021 | 70,793.00 | 0.00 | 0.00 | 89,326.00 | 0.00 |
February, 2021 | 97,431.00 | 0.00 | 0.00 | 85,370.00 | 0.00 |
March, 2021 | 81,916.00 | 0.00 | 0.00 | 57,781.00 | 0.00 |
Total | 16,29,307.00 | 0.00 | 0.00 | 9,15,443.00 | 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 |