eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-VELGATOOR |
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Opening Balance | 10,80,119.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 25,063.00 | 0.00 | 0.00 | 1,26,879.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
August, 2020 | 5,12,800.00 | 0.00 | 0.00 | 57,089.00 | 0.00 |
September, 2020 | 7,67,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,26,341.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
November, 2020 | 5,13,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,23,489.00 | 0.00 | 0.00 | 77,114.00 | 0.00 |
Januaury, 2021 | 5,14,567.00 | 0.00 | 0.00 | 6,37,500.00 | 0.00 |
February, 2021 | 13,19,567.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
March, 2021 | 5,14,656.00 | 0.00 | 0.00 | 2,35,649.00 | 0.00 |
Total | 64,72,822.00 | 0.00 | 0.00 | 17,19,231.00 | 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 |