|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-IEEJA,Village Panchayat & Equivalent:-GUDIDODI |
|||||
| Opening Balance | 7,08,159.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,27,002.00 | 0.00 | 0.00 | 46,656.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,04,891.00 | 0.00 |
| July, 2020 | 1,11,008.00 | 0.00 | 0.00 | 59,552.00 | 0.00 |
| August, 2020 | 1,08,408.00 | 0.00 | 0.00 | 69,189.00 | 0.00 |
| September, 2020 | 1,16,974.00 | 0.00 | 0.00 | 2,19,923.00 | 0.00 |
| October, 2020 | 1,02,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,02,220.00 | 0.00 | 0.00 | 2,43,863.00 | 0.00 |
| December, 2020 | 1,37,544.00 | 0.00 | 0.00 | 2,20,060.00 | 0.00 |
| Januaury, 2021 | 1,09,700.00 | 0.00 | 0.00 | 4,069.00 | 0.00 |
| February, 2021 | 1,02,384.00 | 0.00 | 0.00 | 99,606.00 | 0.00 |
| March, 2021 | 1,32,017.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Total | 13,62,915.00 | 0.00 | 0.00 | 13,96,309.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |