eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-RAGHUNATHPALLE,Village Panchayat & Equivalent:-KUSUMBAI THANDA |
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Opening Balance | 2,45,341.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,15,087.00 | 0.00 | 0.00 | 299.00 | 0.00 |
May, 2020 | 1,15,087.00 | 0.00 | 0.00 | 32,492.00 | 0.00 |
June, 2020 | 1,18,837.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
July, 2020 | 1,01,089.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,379.00 | 0.00 |
September, 2020 | 2,29,207.00 | 0.00 | 0.00 | 1,17,712.00 | 0.00 |
October, 2020 | 1,20,663.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
November, 2020 | 1,03,750.00 | 0.00 | 0.00 | 1,28,919.00 | 0.00 |
December, 2020 | 1,34,379.00 | 0.00 | 0.00 | 2,54,201.00 | 0.00 |
Januaury, 2021 | 2,04,121.00 | 0.00 | 0.00 | 87,040.00 | 0.00 |
February, 2021 | 1,04,931.00 | 0.00 | 0.00 | 71,865.00 | 0.00 |
March, 2021 | 1,04,356.00 | 0.00 | 0.00 | 73,203.00 | 0.00 |
Total | 14,51,507.00 | 0.00 | 0.00 | 9,38,810.00 | 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 |