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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-MOGULLAPALLE |
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| Opening Balance | 11,23,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2020 | 19,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,36,823.00 | 0.00 | 0.00 | 15,03,208.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| February, 2021 | 3,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,79,823.00 | 0.00 | 0.00 | 21,27,208.00 | 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 |