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:-NANDINNE |
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Opening Balance | 28,95,587.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,38,927.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2020 | 8,87,518.00 | 0.00 | 0.00 | 5,62,471.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,45,165.00 | 0.00 |
July, 2020 | 3,96,312.00 | 0.00 | 0.00 | 1,09,558.00 | 0.00 |
August, 2020 | 4,01,312.00 | 0.00 | 0.00 | 1,58,474.00 | 0.00 |
September, 2020 | 4,19,350.00 | 0.00 | 0.00 | 7,57,803.00 | 0.00 |
October, 2020 | 3,94,860.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
November, 2020 | 3,95,109.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
December, 2020 | 4,24,845.00 | 0.00 | 0.00 | 13,10,998.00 | 0.00 |
Januaury, 2021 | 4,02,490.00 | 0.00 | 0.00 | 1,25,279.00 | 0.00 |
February, 2021 | 3,95,703.00 | 0.00 | 0.00 | 1,139.00 | 0.00 |
March, 2021 | 5,46,566.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
Total | 51,02,992.00 | 0.00 | 0.00 | 37,94,997.00 | 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 |