|
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:-UMINTHYALA |
|||||
| Opening Balance | 1,59,170.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,546.00 | 0.00 | 0.00 | 2,48,070.00 | 0.00 |
| May, 2020 | 2,61,091.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| June, 2020 | 2,500.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2020 | 1,18,748.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
| August, 2020 | 1,23,748.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
| September, 2020 | 1,63,286.00 | 0.00 | 0.00 | 1,24,005.00 | 0.00 |
| October, 2020 | 1,17,302.00 | 0.00 | 0.00 | 2,71,640.00 | 0.00 |
| November, 2020 | 1,17,381.00 | 0.00 | 0.00 | 1,07,299.00 | 0.00 |
| December, 2020 | 1,47,297.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| Januaury, 2021 | 1,24,821.00 | 0.00 | 0.00 | 1,45,020.00 | 0.00 |
| February, 2021 | 1,17,533.00 | 0.00 | 0.00 | 1,39,287.00 | 0.00 |
| March, 2021 | 1,36,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,60,866.00 | 0.00 | 0.00 | 14,32,561.00 | 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 |