|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-GARLAPAD |
|||||
| Opening Balance | 16,72,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,197.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 3,68,395.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,093.00 | 0.00 |
| July, 2020 | 1,67,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,72,039.00 | 0.00 | 0.00 | 3,59,483.00 | 0.00 |
| September, 2020 | 2,00,135.00 | 0.00 | 0.00 | 1,30,497.00 | 0.00 |
| October, 2020 | 1,65,725.00 | 0.00 | 0.00 | 1,53,037.00 | 0.00 |
| November, 2020 | 1,70,784.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| December, 2020 | 2,09,216.00 | 0.00 | 0.00 | 1,30,978.00 | 0.00 |
| Januaury, 2021 | 3,23,278.00 | 0.00 | 0.00 | 1,34,399.00 | 0.00 |
| February, 2021 | 1,66,078.00 | 0.00 | 0.00 | 78,244.00 | 0.00 |
| March, 2021 | 1,73,099.00 | 0.00 | 0.00 | 5,15,250.00 | 0.00 |
| Total | 22,99,985.00 | 0.00 | 0.00 | 17,55,981.00 | 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 |