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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-METPALLI,Village Panchayat & Equivalent:-Ramaraopally |
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| Opening Balance | 2,96,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 70,501.00 | 0.00 | 0.00 | 2,28,406.00 | 0.00 |
| June, 2020 | 70,501.00 | 0.00 | 0.00 | 1,41,603.00 | 0.00 |
| July, 2020 | 78,264.00 | 0.00 | 0.00 | 3,972.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2020 | 1,30,834.00 | 0.00 | 0.00 | 33,205.00 | 0.00 |
| October, 2020 | 63,464.00 | 0.00 | 0.00 | 1,24,710.00 | 0.00 |
| November, 2020 | 1,30,319.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2020 | 93,460.00 | 0.00 | 0.00 | 1,33,048.00 | 0.00 |
| Januaury, 2021 | 71,422.00 | 0.00 | 0.00 | 38,946.00 | 0.00 |
| February, 2021 | 69,597.00 | 0.00 | 0.00 | 1,47,023.00 | 0.00 |
| March, 2021 | 94,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,42,982.00 | 0.00 | 0.00 | 9,49,413.00 | 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 |