|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-IEEJA,Village Panchayat & Equivalent:-UPPAL |
|||||
| Opening Balance | 15,77,944.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,45,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,37,866.00 | 0.00 | 0.00 | 5,05,931.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,57,086.00 | 0.00 |
| July, 2020 | 7,03,824.00 | 0.00 | 0.00 | 13,36,083.00 | 0.00 |
| August, 2020 | 6,86,075.00 | 0.00 | 0.00 | 7,76,470.00 | 0.00 |
| September, 2020 | 6,85,172.00 | 0.00 | 0.00 | 2,43,125.00 | 0.00 |
| October, 2020 | 6,70,667.00 | 0.00 | 0.00 | 11,20,849.00 | 0.00 |
| November, 2020 | 6,71,106.00 | 0.00 | 0.00 | 49,765.00 | 0.00 |
| December, 2020 | 7,00,644.00 | 0.00 | 0.00 | 8,76,922.00 | 0.00 |
| Januaury, 2021 | 6,78,335.00 | 0.00 | 0.00 | 9,85,550.00 | 0.00 |
| February, 2021 | 7,72,155.00 | 0.00 | 0.00 | 3,89,981.00 | 0.00 |
| March, 2021 | 7,84,776.00 | 0.00 | 0.00 | 3,19,497.00 | 0.00 |
| Total | 86,36,549.00 | 0.00 | 0.00 | 77,61,259.00 | 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 |