eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-GHANPUR(STATION) |
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Opening Balance | 41,48,934.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,61,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,55,000.00 | 0.00 | 0.00 | 2,88,407.00 | 0.00 |
July, 2020 | 5,53,424.00 | 0.00 | 0.00 | 1,24,141.00 | 0.00 |
August, 2020 | 10,35,344.00 | 0.00 | 0.00 | 1,70,104.00 | 0.00 |
September, 2020 | 12,38,543.00 | 0.00 | 0.00 | 11,50,429.00 | 0.00 |
October, 2020 | 5,54,223.00 | 0.00 | 0.00 | 6,10,038.00 | 0.00 |
November, 2020 | 5,54,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,48,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,51,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,76,033.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
March, 2021 | 5,51,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 71,79,124.00 | 0.00 | 0.00 | 28,38,119.00 | 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 |