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:-PAGUNTA |
|||||
Opening Balance | 5,47,287.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,34,475.00 | 0.00 | 0.00 | 3,08,613.00 | 0.00 |
May, 2020 | 4,68,947.00 | 0.00 | 0.00 | 2,20,154.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
July, 2020 | 2,12,290.00 | 0.00 | 0.00 | 3,74,267.00 | 0.00 |
August, 2020 | 2,17,290.00 | 0.00 | 0.00 | 1,60,597.00 | 0.00 |
September, 2020 | 2,40,658.00 | 0.00 | 0.00 | 2,81,863.00 | 0.00 |
October, 2020 | 2,60,418.00 | 0.00 | 0.00 | 4,39,790.00 | 0.00 |
November, 2020 | 2,10,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,40,809.00 | 0.00 | 0.00 | 2,10,471.00 | 0.00 |
Januaury, 2021 | 2,18,370.00 | 0.00 | 0.00 | 2,35,384.00 | 0.00 |
February, 2021 | 2,11,250.00 | 0.00 | 0.00 | 1,598.00 | 0.00 |
March, 2021 | 2,10,494.00 | 0.00 | 0.00 | 2,90,900.00 | 0.00 |
Total | 27,25,956.00 | 0.00 | 0.00 | 28,38,637.00 | 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 |