eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-JANGAON |
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Opening Balance | 21,42,400.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 60,000.00 | 0.00 | 0.00 | 3,25,229.00 | 0.00 |
June, 2020 | 1,95,000.00 | 0.00 | 0.00 | 2,61,367.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,91,654.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,88,987.00 | 0.00 | 0.00 | 2,38,470.00 | 0.00 |
November, 2020 | 3,88,985.00 | 0.00 | 0.00 | 62,910.00 | 0.00 |
December, 2020 | 7,78,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,89,744.00 | 0.00 | 0.00 | 4,07,280.00 | 0.00 |
February, 2021 | 8,99,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,89,809.00 | 0.00 | 0.00 | 1,46,250.00 | 0.00 |
Total | 36,86,219.00 | 0.00 | 0.00 | 18,33,160.00 | 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 |