eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-VELGATOOR,Village Panchayat & Equivalent:-VELGATOOR |
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Opening Balance | 27,81,570.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,88,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,88,297.00 | 0.00 | 0.00 | 2,28,316.00 | 0.00 |
June, 2020 | 3,88,297.00 | 0.00 | 0.00 | 70,399.00 | 0.00 |
July, 2020 | 3,67,243.00 | 0.00 | 0.00 | 2,75,548.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,58,258.00 | 0.00 |
September, 2020 | 7,56,094.00 | 0.00 | 0.00 | 2,83,633.00 | 0.00 |
October, 2020 | 3,49,666.00 | 0.00 | 0.00 | 10,08,448.00 | 0.00 |
November, 2020 | 4,14,888.00 | 0.00 | 0.00 | 1,46,066.00 | 0.00 |
December, 2020 | 3,79,651.00 | 0.00 | 0.00 | 6,49,384.00 | 0.00 |
Januaury, 2021 | 3,49,767.00 | 0.00 | 0.00 | 2,81,143.00 | 0.00 |
February, 2021 | 5,84,706.00 | 0.00 | 0.00 | 99,649.00 | 0.00 |
March, 2021 | 7,57,322.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
Total | 51,24,228.00 | 0.00 | 0.00 | 33,06,344.00 | 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 |