|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-DHARUR |
|||||
| Opening Balance | 53,31,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,66,164.00 | 0.00 | 0.00 | 62,088.00 | 0.00 |
| May, 2020 | 17,35,953.00 | 0.00 | 0.00 | 36,69,396.00 | 0.00 |
| June, 2020 | 16,952.00 | 0.00 | 0.00 | 35,42,891.00 | 0.00 |
| July, 2020 | 7,79,564.00 | 0.00 | 0.00 | 8,59,930.00 | 0.00 |
| August, 2020 | 8,05,214.00 | 0.00 | 0.00 | 3,72,620.00 | 0.00 |
| September, 2020 | 8,06,808.00 | 0.00 | 0.00 | 6,63,889.00 | 0.00 |
| October, 2020 | 8,83,121.00 | 0.00 | 0.00 | 8,15,804.00 | 0.00 |
| November, 2020 | 7,90,564.00 | 0.00 | 0.00 | 3,43,512.00 | 0.00 |
| December, 2020 | 8,08,923.00 | 0.00 | 0.00 | 1,34,918.00 | 0.00 |
| Januaury, 2021 | 8,27,807.00 | 0.00 | 0.00 | 15,83,730.00 | 0.00 |
| February, 2021 | 8,33,507.00 | 0.00 | 0.00 | 8,50,920.00 | 0.00 |
| March, 2021 | 8,62,749.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Total | 1,00,17,326.00 | 0.00 | 0.00 | 1,30,44,698.00 | 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 |