|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-GHATTU,Village Panchayat & Equivalent:-THUMMALCHERUVU |
|||||
| Opening Balance | 13,11,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,666.00 | 0.00 | 0.00 | 2,29,700.00 | 0.00 |
| May, 2020 | 5,18,320.00 | 0.00 | 0.00 | 1,01,981.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,75,971.00 | 0.00 |
| July, 2020 | 2,32,266.00 | 0.00 | 0.00 | 3,33,615.00 | 0.00 |
| August, 2020 | 2,37,266.00 | 0.00 | 0.00 | 1,30,469.00 | 0.00 |
| September, 2020 | 2,45,600.00 | 0.00 | 0.00 | 2,09,009.00 | 0.00 |
| October, 2020 | 2,30,855.00 | 0.00 | 0.00 | 38,451.00 | 0.00 |
| November, 2020 | 2,31,002.00 | 0.00 | 0.00 | 1,94,788.00 | 0.00 |
| December, 2020 | 2,60,847.00 | 0.00 | 0.00 | 4,941.00 | 0.00 |
| Januaury, 2021 | 2,38,423.00 | 0.00 | 0.00 | 2,22,997.00 | 0.00 |
| February, 2021 | 2,31,341.00 | 0.00 | 0.00 | 1,29,313.00 | 0.00 |
| March, 2021 | 2,95,886.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| Total | 29,78,472.00 | 0.00 | 0.00 | 23,77,885.00 | 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 |