|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-ALAMPUR,Village Panchayat & Equivalent:-SULTANPUR |
|||||
| Opening Balance | 5,04,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,38,111.00 | 0.00 | 0.00 | 78,018.00 | 0.00 |
| June, 2020 | 4,12,970.00 | 0.00 | 0.00 | 3,18,450.00 | 0.00 |
| July, 2020 | 1,08,407.00 | 0.00 | 0.00 | 2,61,518.00 | 0.00 |
| August, 2020 | 1,13,407.00 | 0.00 | 0.00 | 60,749.00 | 0.00 |
| September, 2020 | 1,21,964.00 | 0.00 | 0.00 | 81,319.00 | 0.00 |
| October, 2020 | 1,08,096.00 | 0.00 | 0.00 | 1,39,445.00 | 0.00 |
| November, 2020 | 1,07,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,37,092.00 | 0.00 | 0.00 | 2,43,344.00 | 0.00 |
| Januaury, 2021 | 1,14,628.00 | 0.00 | 0.00 | 1,26,937.00 | 0.00 |
| February, 2021 | 1,07,321.00 | 0.00 | 0.00 | 89,284.00 | 0.00 |
| March, 2021 | 2,65,937.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Total | 19,54,152.00 | 0.00 | 0.00 | 14,52,564.00 | 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 |