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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-KATHALAPUR |
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| Opening Balance | 29,69,960.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,25,000.00 | 0.00 | 0.00 | 6,48,846.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,73,482.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 87,042.00 | 0.00 |
| August, 2020 | 10,19,548.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| September, 2020 | 6,25,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,01,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,01,270.00 | 0.00 | 0.00 | 3,31,010.00 | 0.00 |
| December, 2020 | 8,51,245.00 | 0.00 | 0.00 | 6,15,516.00 | 0.00 |
| Januaury, 2021 | 4,02,094.00 | 0.00 | 0.00 | 6,18,750.00 | 0.00 |
| February, 2021 | 12,12,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,02,162.00 | 0.00 | 0.00 | 1,95,440.00 | 0.00 |
| Total | 65,40,757.00 | 0.00 | 0.00 | 29,26,336.00 | 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 |