|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-CHITYAL |
|||||
| Opening Balance | 15,93,110.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,37,625.00 | 0.00 | 0.00 | 15,10,170.00 | 0.00 |
| September, 2020 | 6,82,700.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,750.00 | 0.00 |
| November, 2020 | 3,60,692.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2020 | 7,80,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,61,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,24,003.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,22,391.00 | 0.00 |
| Total | 62,93,085.00 | 0.00 | 0.00 | 28,74,811.00 | 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 |