eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-KODIMIAL,Village Panchayat & Equivalent:-DAMMAIAHPETA |
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Opening Balance | 4,52,231.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 99,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 99,719.00 | 0.00 | 0.00 | 2,68,039.00 | 0.00 |
June, 2020 | 1,11,789.00 | 0.00 | 0.00 | 75,839.00 | 0.00 |
July, 2020 | 93,503.00 | 0.00 | 0.00 | 75,358.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 47,034.00 | 0.00 |
September, 2020 | 1,79,345.00 | 0.00 | 0.00 | 1,23,609.00 | 0.00 |
October, 2020 | 89,753.00 | 0.00 | 0.00 | 96,105.00 | 0.00 |
November, 2020 | 1,04,808.00 | 0.00 | 0.00 | 74,781.00 | 0.00 |
December, 2020 | 1,19,749.00 | 0.00 | 0.00 | 1,51,378.00 | 0.00 |
Januaury, 2021 | 1,22,009.00 | 0.00 | 0.00 | 1,98,452.00 | 0.00 |
February, 2021 | 96,848.00 | 0.00 | 0.00 | 95,150.00 | 0.00 |
March, 2021 | 1,49,258.00 | 0.00 | 0.00 | 8,595.00 | 0.00 |
Total | 12,66,500.00 | 0.00 | 0.00 | 12,14,340.00 | 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 |