eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-KODIMIAL,Village Panchayat & Equivalent:-APPARAOPETA |
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Opening Balance | 3,56,056.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,62,759.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
May, 2020 | 1,36,569.00 | 0.00 | 0.00 | 2,87,385.00 | 0.00 |
June, 2020 | 1,36,569.00 | 0.00 | 0.00 | 44,081.00 | 0.00 |
July, 2020 | 1,54,510.00 | 0.00 | 0.00 | 1,21,248.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,684.00 | 0.00 |
September, 2020 | 2,31,312.00 | 0.00 | 0.00 | 1,74,148.00 | 0.00 |
October, 2020 | 2,25,976.00 | 0.00 | 0.00 | 2,46,136.00 | 0.00 |
November, 2020 | 1,30,828.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
December, 2020 | 1,45,752.00 | 0.00 | 0.00 | 1,32,178.00 | 0.00 |
Januaury, 2021 | 1,15,799.00 | 0.00 | 0.00 | 2,12,673.00 | 0.00 |
February, 2021 | 1,16,008.00 | 0.00 | 0.00 | 1,56,606.00 | 0.00 |
March, 2021 | 1,56,342.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Total | 17,12,424.00 | 0.00 | 0.00 | 17,34,889.00 | 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 |