eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-KATARAM |
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Opening Balance | 2,02,62,862.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
May, 2020 | 1,95,000.00 | 0.00 | 0.00 | 3,03,024.00 | 0.00 |
June, 2020 | 9,09,234.00 | 0.00 | 0.00 | 17,17,777.00 | 0.00 |
July, 2020 | 48,000.00 | 0.00 | 0.00 | 28,718.00 | 0.00 |
August, 2020 | 90,717.00 | 0.00 | 0.00 | 10,13,745.00 | 0.00 |
September, 2020 | 2,43,000.00 | 0.00 | 0.00 | 7,71,644.00 | 0.00 |
October, 2020 | 91,91,887.00 | 0.00 | 0.00 | 20,23,721.00 | 0.00 |
November, 2020 | 6,10,672.00 | 0.00 | 0.00 | 1,78,913.00 | 0.00 |
December, 2020 | 8,01,872.00 | 0.00 | 0.00 | 5,32,928.00 | 0.00 |
Januaury, 2021 | 4,12,681.00 | 0.00 | 0.00 | 6,08,938.00 | 0.00 |
February, 2021 | 43,72,681.00 | 0.00 | 0.00 | 6,22,721.00 | 0.00 |
March, 2021 | 8,76,859.00 | 0.00 | 0.00 | 10,83,208.00 | 0.00 |
Total | 1,77,52,603.00 | 0.00 | 0.00 | 91,75,337.00 | 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 |