eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-BACHANNAPETA |
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Opening Balance | 12,81,511.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,660.00 | 0.00 |
June, 2020 | 2,25,000.00 | 0.00 | 0.00 | 60,710.00 | 0.00 |
July, 2020 | 9,04,336.00 | 0.00 | 0.00 | 1,61,950.00 | 0.00 |
August, 2020 | 4,06,336.00 | 0.00 | 0.00 | 4,82,242.00 | 0.00 |
September, 2020 | 6,31,336.00 | 0.00 | 0.00 | 93,070.00 | 0.00 |
October, 2020 | 4,06,990.00 | 0.00 | 0.00 | 1,98,749.00 | 0.00 |
November, 2020 | 4,06,989.00 | 0.00 | 0.00 | 1,58,860.00 | 0.00 |
December, 2020 | 8,56,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,07,829.00 | 0.00 | 0.00 | 37,660.00 | 0.00 |
February, 2021 | 19,66,829.00 | 0.00 | 0.00 | 3,41,250.00 | 0.00 |
March, 2021 | 4,07,898.00 | 0.00 | 0.00 | 9,00,456.00 | 0.00 |
Total | 66,20,503.00 | 0.00 | 0.00 | 25,74,607.00 | 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 |