eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-Palimela |
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Opening Balance | 43,90,513.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 60,000.00 | 0.00 | 0.00 | 8,84,278.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,33,857.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,915.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,80,228.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
November, 2020 | 1,89,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,10,108.00 | 0.00 | 0.00 | 86,696.00 | 0.00 |
Januaury, 2021 | 1,75,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,00,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,40,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,16,130.00 | 0.00 | 0.00 | 15,25,846.00 | 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 |