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 |
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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 |
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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 |