eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural |
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Opening Balance | 37,98,762.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,99,864.00 | 0.00 | 0.00 | 2,63,293.00 | 0.00 |
May, 2020 | 2,70,000.00 | 0.00 | 0.00 | 1,21,405.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,86,960.00 | 0.00 |
August, 2020 | 4,80,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,50,895.00 | 0.00 | 0.00 | 48,375.00 | 0.00 |
October, 2020 | 9,62,283.00 | 0.00 | 0.00 | 2,93,870.00 | 0.00 |
November, 2020 | 4,81,383.00 | 0.00 | 0.00 | 2,998.00 | 0.00 |
December, 2020 | 10,21,352.00 | 0.00 | 0.00 | 5,10,297.00 | 0.00 |
Januaury, 2021 | 4,82,385.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
February, 2021 | 11,87,385.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
March, 2021 | 4,82,465.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
Total | 64,18,907.00 | 0.00 | 0.00 | 20,00,098.00 | 0.00 |
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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 |