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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial |
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| Opening Balance | 4,72,90,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,21,220.00 | 0.00 |
| May, 2020 | 8,70,000.00 | 0.00 | 0.00 | 39,45,666.00 | 0.00 |
| June, 2020 | 3,88,693.00 | 0.00 | 0.00 | 54,820.00 | 0.00 |
| July, 2020 | 33,93,300.00 | 0.00 | 0.00 | 43,20,811.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,99,047.00 | 0.00 |
| September, 2020 | 42,63,300.00 | 0.00 | 0.00 | 17,40,242.00 | 0.00 |
| October, 2020 | 67,97,080.00 | 0.00 | 0.00 | 10,63,790.00 | 0.00 |
| November, 2020 | 34,03,778.00 | 0.00 | 0.00 | 14,37,869.00 | 0.00 |
| December, 2020 | 51,43,520.00 | 0.00 | 0.00 | 25,18,170.00 | 0.00 |
| Januaury, 2021 | 34,35,872.00 | 0.00 | 0.00 | 23,67,503.00 | 0.00 |
| February, 2021 | 42,80,672.00 | 0.00 | 0.00 | 2,26,140.00 | 0.00 |
| March, 2021 | 34,09,459.00 | 0.00 | 0.00 | 6,25,703.00 | 0.00 |
| Total | 3,53,85,674.00 | 0.00 | 0.00 | 2,40,20,981.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |