eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-REGONDA,Village Panchayat & Equivalent:-Venkateshwarlapally |
|||||
Opening Balance | 3,73,135.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,58,095.00 | 0.00 | 0.00 | 1,08,004.00 | 0.00 |
May, 2020 | 1,43,371.00 | 0.00 | 0.00 | 2,57,413.00 | 0.00 |
June, 2020 | 1,85,061.00 | 0.00 | 0.00 | 39,201.00 | 0.00 |
July, 2020 | 750.00 | 0.00 | 0.00 | 53,501.00 | 0.00 |
August, 2020 | 4,950.00 | 0.00 | 0.00 | 1,79,461.00 | 0.00 |
September, 2020 | 44,510.00 | 0.00 | 0.00 | 1,88,192.00 | 0.00 |
October, 2020 | 1,47,185.00 | 0.00 | 0.00 | 53,517.00 | 0.00 |
November, 2020 | 28,320.00 | 0.00 | 0.00 | 96,550.00 | 0.00 |
December, 2020 | 31,810.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2021 | 14,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,84,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,22,244.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Total | 10,64,600.00 | 0.00 | 0.00 | 9,96,839.00 | 0.00 |
Back | |||||
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 |