eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-KODIMIAL,Village Panchayat & Equivalent:-SHANIVARAMPETA |
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Opening Balance | 2,69,524.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 62,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 71,189.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
June, 2020 | 62,099.00 | 0.00 | 0.00 | 1,72,710.00 | 0.00 |
July, 2020 | 63,145.00 | 0.00 | 0.00 | 33,215.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,096.00 | 0.00 |
September, 2020 | 1,11,684.00 | 0.00 | 0.00 | 2,06,437.00 | 0.00 |
October, 2020 | 66,614.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
November, 2020 | 70,921.00 | 0.00 | 0.00 | 1,40,313.00 | 0.00 |
December, 2020 | 85,883.00 | 0.00 | 0.00 | 91,181.00 | 0.00 |
Januaury, 2021 | 55,899.00 | 0.00 | 0.00 | 72,066.00 | 0.00 |
February, 2021 | 56,000.00 | 0.00 | 0.00 | 66,591.00 | 0.00 |
March, 2021 | 1,18,267.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
Total | 8,23,800.00 | 0.00 | 0.00 | 9,12,059.00 | 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 |