eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural,Village Panchayat & Equivalent:-Hanumajipeta |
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Opening Balance | 4,09,798.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,20,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,14,462.00 | 0.00 | 0.00 | 2,61,757.00 | 0.00 |
June, 2020 | 1,04,048.00 | 0.00 | 0.00 | 2,99,150.00 | 0.00 |
July, 2020 | 92,847.00 | 0.00 | 0.00 | 17,409.00 | 0.00 |
August, 2020 | 15,043.00 | 0.00 | 0.00 | 67,457.00 | 0.00 |
September, 2020 | 1,88,573.00 | 0.00 | 0.00 | 1,01,835.00 | 0.00 |
October, 2020 | 2,77,127.00 | 0.00 | 0.00 | 69,004.00 | 0.00 |
November, 2020 | 1,01,918.00 | 0.00 | 0.00 | 1,51,223.00 | 0.00 |
December, 2020 | 1,69,700.00 | 0.00 | 0.00 | 59,009.00 | 0.00 |
Januaury, 2021 | 86,900.00 | 0.00 | 0.00 | 19,408.00 | 0.00 |
February, 2021 | 1,73,408.00 | 0.00 | 0.00 | 64,515.00 | 0.00 |
March, 2021 | 1,59,059.00 | 0.00 | 0.00 | 4,23,493.00 | 0.00 |
Total | 16,03,178.00 | 0.00 | 0.00 | 15,34,260.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |