|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-IBRAHIMPATNAM,Village Panchayat & Equivalent:-THIMMAPUR THANDA |
|||||
| Opening Balance | 89,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 61,114.00 | 0.00 | 0.00 | 1,48,778.00 | 0.00 |
| June, 2020 | 61,114.00 | 0.00 | 0.00 | 1,17,066.00 | 0.00 |
| July, 2020 | 59,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,830.00 | 0.00 |
| September, 2020 | 1,09,912.00 | 0.00 | 0.00 | 57,612.00 | 0.00 |
| October, 2020 | 66,656.00 | 0.00 | 0.00 | 74,476.00 | 0.00 |
| November, 2020 | 71,049.00 | 0.00 | 0.00 | 1,08,304.00 | 0.00 |
| December, 2020 | 94,001.00 | 0.00 | 0.00 | 22,396.00 | 0.00 |
| Januaury, 2021 | 55,972.00 | 0.00 | 0.00 | 87,607.00 | 0.00 |
| February, 2021 | 95,338.00 | 0.00 | 0.00 | 65,320.00 | 0.00 |
| March, 2021 | 67,125.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Total | 8,02,651.00 | 0.00 | 0.00 | 7,47,889.00 | 0.00 |
| Back | |||||
| 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 |