eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-DEVARUPPULA |
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Opening Balance | 20,67,684.00 | ||||
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 | 59,718.00 | 0.00 |
June, 2020 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
September, 2020 | 2,10,000.00 | 0.00 | 0.00 | 20,660.00 | 0.00 |
October, 2020 | 5,45,341.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
November, 2020 | 4,45,759.00 | 0.00 | 0.00 | 90,827.00 | 0.00 |
December, 2020 | 8,65,709.00 | 0.00 | 0.00 | 2,30,561.00 | 0.00 |
Januaury, 2021 | 4,46,548.00 | 0.00 | 0.00 | 4,38,750.00 | 0.00 |
February, 2021 | 11,36,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,45,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,05,527.00 | 0.00 | 0.00 | 10,84,266.00 | 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 |