|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-GOLLAPALLI |
|||||
| Opening Balance | 10,58,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,33,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,25,000.00 | 0.00 | 0.00 | 73,990.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,00,277.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2020 | 4,30,246.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2020 | 10,55,246.00 | 0.00 | 0.00 | 4,26,816.00 | 0.00 |
| October, 2020 | 8,61,157.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 4,30,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,80,881.00 | 0.00 | 0.00 | 3,50,462.00 | 0.00 |
| Januaury, 2021 | 7,31,797.00 | 0.00 | 0.00 | 7,54,305.00 | 0.00 |
| February, 2021 | 10,61,797.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2021 | 12,31,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,42,153.00 | 0.00 | 0.00 | 25,15,850.00 | 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 |