eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-Chinnagudur,Village Panchayat & Equivalent:-JAYYARAM |
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Opening Balance | 16,81,249.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,46,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,50,584.00 | 0.00 | 0.00 | 3,41,151.00 | 0.00 |
June, 2020 | 2,46,934.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
July, 2020 | 2,24,864.00 | 0.00 | 0.00 | 1,79,226.00 | 0.00 |
August, 2020 | 2,23,164.00 | 0.00 | 0.00 | 1,41,817.00 | 0.00 |
September, 2020 | 1,10,561.00 | 0.00 | 0.00 | 5,969.00 | 0.00 |
October, 2020 | 44,07,405.00 | 0.00 | 0.00 | 1,53,347.00 | 0.00 |
November, 2020 | 2,23,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,67,640.00 | 0.00 | 0.00 | 1,67,038.00 | 0.00 |
Januaury, 2021 | 2,30,454.00 | 0.00 | 0.00 | 32,727.00 | 0.00 |
February, 2021 | 2,73,704.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
March, 2021 | 2,71,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 69,77,285.00 | 0.00 | 0.00 | 11,42,525.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |