eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-BHUPALPALLE,Village Panchayat & Equivalent:-Lambadi thanda (B) |
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Opening Balance | 5,04,939.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,73,332.00 | 0.00 | 0.00 | 1,84,551.00 | 0.00 |
May, 2020 | 1,76,286.00 | 0.00 | 0.00 | 1,10,802.00 | 0.00 |
June, 2020 | 1,72,536.00 | 0.00 | 0.00 | 1,13,957.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,963.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 54,977.00 | 0.00 |
September, 2020 | 41,147.00 | 0.00 | 0.00 | 1,41,681.00 | 0.00 |
October, 2020 | 1,68,194.00 | 0.00 | 0.00 | 51,494.00 | 0.00 |
November, 2020 | 934.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
Januaury, 2021 | 1,789.00 | 0.00 | 0.00 | 1,20,993.00 | 0.00 |
February, 2021 | 1,89,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,55,065.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
Total | 11,08,545.00 | 0.00 | 0.00 | 10,57,468.00 | 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 |