eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-VELGATOOR,Village Panchayat & Equivalent:-ENDAPALLI |
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Opening Balance | 17,39,314.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,92,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,92,907.00 | 0.00 | 0.00 | 9,73,909.00 | 0.00 |
June, 2020 | 5,92,907.00 | 0.00 | 0.00 | 6,61,300.00 | 0.00 |
July, 2020 | 5,50,876.00 | 0.00 | 0.00 | 5,85,792.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,13,918.00 | 0.00 |
September, 2020 | 10,82,252.00 | 0.00 | 0.00 | 6,97,320.00 | 0.00 |
October, 2020 | 5,33,618.00 | 0.00 | 0.00 | 6,32,552.00 | 0.00 |
November, 2020 | 6,72,764.00 | 0.00 | 0.00 | 92,246.00 | 0.00 |
December, 2020 | 5,63,599.00 | 0.00 | 0.00 | 3,18,690.00 | 0.00 |
Januaury, 2021 | 6,02,762.00 | 0.00 | 0.00 | 5,65,744.00 | 0.00 |
February, 2021 | 6,03,036.00 | 0.00 | 0.00 | 90,550.00 | 0.00 |
March, 2021 | 6,16,760.00 | 0.00 | 0.00 | 4,53,291.00 | 0.00 |
Total | 70,04,388.00 | 0.00 | 0.00 | 61,85,312.00 | 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 |