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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:-MEDIPALLI |
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| Opening Balance | 32,11,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,05,472.00 | 0.00 | 0.00 | 5,86,825.00 | 0.00 |
| May, 2020 | 19,99,648.00 | 0.00 | 0.00 | 17,17,595.00 | 0.00 |
| June, 2020 | 11,53,136.00 | 0.00 | 0.00 | 12,35,165.00 | 0.00 |
| July, 2020 | 4,49,636.00 | 0.00 | 0.00 | 4,89,977.00 | 0.00 |
| August, 2020 | 12,21,305.00 | 0.00 | 0.00 | 8,39,009.00 | 0.00 |
| September, 2020 | 10,22,226.00 | 0.00 | 0.00 | 4,43,227.00 | 0.00 |
| October, 2020 | 9,35,017.00 | 0.00 | 0.00 | 2,68,527.00 | 0.00 |
| November, 2020 | 9,67,789.00 | 0.00 | 0.00 | 5,69,075.00 | 0.00 |
| December, 2020 | 9,77,758.00 | 0.00 | 0.00 | 5,32,642.00 | 0.00 |
| Januaury, 2021 | 10,17,650.00 | 0.00 | 0.00 | 2,30,696.00 | 0.00 |
| February, 2021 | 10,98,757.00 | 0.00 | 0.00 | 7,62,446.00 | 0.00 |
| March, 2021 | 4,68,835.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Total | 1,20,17,229.00 | 0.00 | 0.00 | 78,85,184.00 | 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 |