eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-JANGAON,Village Panchayat & Equivalent:-YERRAGOLLAPAD |
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Opening Balance | 16,26,756.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,60,071.00 | 0.00 | 0.00 | 8,270.00 | 0.00 |
May, 2020 | 2,65,301.00 | 0.00 | 0.00 | 2,39,745.00 | 0.00 |
June, 2020 | 2,67,421.00 | 0.00 | 0.00 | 58,360.00 | 0.00 |
July, 2020 | 2,34,995.00 | 0.00 | 0.00 | 2,65,760.00 | 0.00 |
August, 2020 | 18,080.00 | 0.00 | 0.00 | 3,53,439.00 | 0.00 |
September, 2020 | 5,22,246.00 | 0.00 | 0.00 | 4,00,568.00 | 0.00 |
October, 2020 | 2,40,562.00 | 0.00 | 0.00 | 1,29,030.00 | 0.00 |
November, 2020 | 2,51,959.00 | 0.00 | 0.00 | 1,55,118.00 | 0.00 |
December, 2020 | 2,77,131.00 | 0.00 | 0.00 | 99,081.00 | 0.00 |
Januaury, 2021 | 2,44,754.00 | 0.00 | 0.00 | 1,27,717.00 | 0.00 |
February, 2021 | 2,71,132.00 | 0.00 | 0.00 | 96,303.00 | 0.00 |
March, 2021 | 2,40,258.00 | 0.00 | 0.00 | 1,55,704.00 | 0.00 |
Total | 30,93,910.00 | 0.00 | 0.00 | 20,89,095.00 | 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 |