eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-VELGATOOR,Village Panchayat & Equivalent:-JAGADEVPET |
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Opening Balance | 13,55,921.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,08,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,08,226.00 | 0.00 | 0.00 | 3,48,014.00 | 0.00 |
June, 2020 | 4,13,279.00 | 0.00 | 0.00 | 23,471.00 | 0.00 |
July, 2020 | 3,97,408.00 | 0.00 | 0.00 | 1,22,308.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,76,207.00 | 0.00 |
September, 2020 | 7,61,534.00 | 0.00 | 0.00 | 10,64,549.00 | 0.00 |
October, 2020 | 3,67,405.00 | 0.00 | 0.00 | 2,50,792.00 | 0.00 |
November, 2020 | 5,32,648.00 | 0.00 | 0.00 | 2,08,642.00 | 0.00 |
December, 2020 | 4,29,391.00 | 0.00 | 0.00 | 15,273.00 | 0.00 |
Januaury, 2021 | 3,67,486.00 | 0.00 | 0.00 | 3,63,170.00 | 0.00 |
February, 2021 | 4,16,016.00 | 0.00 | 0.00 | 2,59,697.00 | 0.00 |
March, 2021 | 3,92,215.00 | 0.00 | 0.00 | 1,75,320.00 | 0.00 |
Total | 48,93,834.00 | 0.00 | 0.00 | 34,07,443.00 | 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 |