eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-Kaloor Thimmandoddi,Village Panchayat & Equivalent:-IRKICHED |
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Opening Balance | 37,00,138.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,06,140.00 | 0.00 | 0.00 | 4,43,867.00 | 0.00 |
May, 2020 | 10,74,984.00 | 0.00 | 0.00 | 6,07,270.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,86,845.00 | 0.00 |
July, 2020 | 7,56,807.00 | 0.00 | 0.00 | 10,19,893.00 | 0.00 |
August, 2020 | 4,61,807.00 | 0.00 | 0.00 | 5,76,456.00 | 0.00 |
September, 2020 | 4,69,736.00 | 0.00 | 0.00 | 7,90,206.00 | 0.00 |
October, 2020 | 5,21,288.00 | 0.00 | 0.00 | 5,57,956.00 | 0.00 |
November, 2020 | 4,55,602.00 | 0.00 | 0.00 | 1,27,446.00 | 0.00 |
December, 2020 | 4,85,269.00 | 0.00 | 0.00 | 5,63,922.00 | 0.00 |
Januaury, 2021 | 4,62,817.00 | 0.00 | 0.00 | 4,56,171.00 | 0.00 |
February, 2021 | 4,56,140.00 | 0.00 | 0.00 | 2,42,721.00 | 0.00 |
March, 2021 | 4,54,510.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
Total | 61,05,100.00 | 0.00 | 0.00 | 60,44,753.00 | 0.00 |
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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 |