|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-ALAMPUR,Village Panchayat & Equivalent:-LINGANVAI |
|||||
| Opening Balance | 28,18,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,34,096.00 | 0.00 | 0.00 | 3,26,289.00 | 0.00 |
| May, 2020 | 12,68,196.00 | 0.00 | 0.00 | 2,19,270.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,47,694.00 | 0.00 |
| July, 2020 | 5,78,147.00 | 0.00 | 0.00 | 1,50,206.00 | 0.00 |
| August, 2020 | 5,78,475.00 | 0.00 | 0.00 | 15,62,672.00 | 0.00 |
| September, 2020 | 5,84,696.00 | 0.00 | 0.00 | 2,73,636.00 | 0.00 |
| October, 2020 | 5,70,128.00 | 0.00 | 0.00 | 4,88,121.00 | 0.00 |
| November, 2020 | 5,84,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,26,708.00 | 0.00 | 0.00 | 4,14,135.00 | 0.00 |
| Januaury, 2021 | 6,00,273.00 | 0.00 | 0.00 | 3,16,329.00 | 0.00 |
| February, 2021 | 5,82,804.00 | 0.00 | 0.00 | 2,67,385.00 | 0.00 |
| March, 2021 | 5,77,508.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Total | 71,85,530.00 | 0.00 | 0.00 | 46,86,737.00 | 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 |