eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-VELGATOOR,Village Panchayat & Equivalent:-KONDAPUR |
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Opening Balance | 20,20,648.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,61,903.00 | 0.00 | 0.00 | 1,32,180.00 | 0.00 |
June, 2020 | 3,22,134.00 | 0.00 | 0.00 | 77,541.00 | 0.00 |
July, 2020 | 3,17,688.00 | 0.00 | 0.00 | 3,87,257.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 20,128.00 | 0.00 |
September, 2020 | 5,55,296.00 | 0.00 | 0.00 | 7,73,824.00 | 0.00 |
October, 2020 | 3,24,931.00 | 0.00 | 0.00 | 52,127.00 | 0.00 |
November, 2020 | 3,05,121.00 | 0.00 | 0.00 | 4,38,900.00 | 0.00 |
December, 2020 | 3,46,921.00 | 0.00 | 0.00 | 5,64,285.00 | 0.00 |
Januaury, 2021 | 3,04,998.00 | 0.00 | 0.00 | 21,416.00 | 0.00 |
February, 2021 | 3,39,787.00 | 0.00 | 0.00 | 55,828.00 | 0.00 |
March, 2021 | 4,12,478.00 | 0.00 | 0.00 | 8,96,553.00 | 0.00 |
Total | 37,91,257.00 | 0.00 | 0.00 | 34,20,039.00 | 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 |