eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-VELGATOOR,Village Panchayat & Equivalent:-KISHANRAOPET |
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Opening Balance | 18,50,046.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,22,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,22,703.00 | 0.00 | 0.00 | 1,11,961.00 | 0.00 |
June, 2020 | 3,22,703.00 | 0.00 | 0.00 | 1,03,556.00 | 0.00 |
July, 2020 | 2,97,699.00 | 0.00 | 0.00 | 2,41,989.00 | 0.00 |
August, 2020 | 10,000.00 | 0.00 | 0.00 | 2,84,677.00 | 0.00 |
September, 2020 | 5,80,375.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
October, 2020 | 2,90,447.00 | 0.00 | 0.00 | 58,240.00 | 0.00 |
November, 2020 | 3,38,457.00 | 0.00 | 0.00 | 15,824.00 | 0.00 |
December, 2020 | 3,20,436.00 | 0.00 | 0.00 | 55,406.00 | 0.00 |
Januaury, 2021 | 3,81,497.00 | 0.00 | 0.00 | 6,22,346.00 | 0.00 |
February, 2021 | 3,24,022.00 | 0.00 | 0.00 | 96,265.00 | 0.00 |
March, 2021 | 3,63,731.00 | 0.00 | 0.00 | 5,69,545.00 | 0.00 |
Total | 38,74,773.00 | 0.00 | 0.00 | 23,32,509.00 | 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 |