|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-ALAMPUR,Village Panchayat & Equivalent:-KONAIR |
|||||
| Opening Balance | 6,81,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,546.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2020 | 4,23,094.00 | 0.00 | 0.00 | 65,664.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,36,568.00 | 0.00 |
| July, 2020 | 1,91,654.00 | 0.00 | 0.00 | 39,915.00 | 0.00 |
| August, 2020 | 1,96,654.00 | 0.00 | 0.00 | 28,698.00 | 0.00 |
| September, 2020 | 2,05,060.00 | 0.00 | 0.00 | 2,88,608.00 | 0.00 |
| October, 2020 | 2,44,387.00 | 0.00 | 0.00 | 60,433.00 | 0.00 |
| November, 2020 | 1,98,345.00 | 0.00 | 0.00 | 3,76,547.00 | 0.00 |
| December, 2020 | 2,20,165.00 | 0.00 | 0.00 | 2,50,814.00 | 0.00 |
| Januaury, 2021 | 1,97,715.00 | 0.00 | 0.00 | 32,830.00 | 0.00 |
| February, 2021 | 1,90,559.00 | 0.00 | 0.00 | 53,855.00 | 0.00 |
| March, 2021 | 1,89,877.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Total | 24,69,056.00 | 0.00 | 0.00 | 15,26,432.00 | 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 |