eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-MAHADEVPUR |
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Opening Balance | 9,88,63,709.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 80,52,575.00 | 0.00 |
May, 2020 | 1,65,000.00 | 0.00 | 0.00 | 18,24,579.00 | 0.00 |
June, 2020 | 18,000.00 | 0.00 | 0.00 | 14,42,779.00 | 0.00 |
July, 2020 | 48,800.00 | 0.00 | 0.00 | 10,04,534.00 | 0.00 |
August, 2020 | 8,50,000.00 | 0.00 | 0.00 | 18,74,755.00 | 0.00 |
September, 2020 | 1,87,800.00 | 0.00 | 0.00 | 46,65,661.00 | 0.00 |
October, 2020 | 4,82,81,524.00 | 0.00 | 0.00 | 22,47,753.00 | 0.00 |
November, 2020 | 4,51,379.00 | 0.00 | 0.00 | 14,29,198.00 | 0.00 |
December, 2020 | 6,49,713.00 | 0.00 | 0.00 | 3,97,744.00 | 0.00 |
Januaury, 2021 | 53,63,087.00 | 0.00 | 0.00 | 2,12,696.00 | 0.00 |
February, 2021 | 5,90,272.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
March, 2021 | 4,85,327.00 | 0.00 | 0.00 | 7,00,777.00 | 0.00 |
Total | 5,70,90,902.00 | 0.00 | 0.00 | 2,41,83,051.00 | 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 |