|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-MANOPADU,Village Panchayat & Equivalent:-CHANDRASHEKAR NAGAR |
|||||
| Opening Balance | 5,38,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,13,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,47,547.00 | 0.00 |
| July, 2020 | 1,42,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,50,965.00 | 0.00 | 0.00 | 61,423.00 | 0.00 |
| September, 2020 | 1,55,710.00 | 0.00 | 0.00 | 2,11,466.00 | 0.00 |
| October, 2020 | 1,40,859.00 | 0.00 | 0.00 | 96,190.00 | 0.00 |
| November, 2020 | 1,40,951.00 | 0.00 | 0.00 | 51,026.00 | 0.00 |
| December, 2020 | 1,70,851.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| Januaury, 2021 | 1,48,387.00 | 0.00 | 0.00 | 3,12,725.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,07,924.00 | 0.00 |
| March, 2021 | 2,05,099.00 | 0.00 | 0.00 | 18,155.00 | 0.00 |
| Total | 17,24,887.00 | 0.00 | 0.00 | 17,28,856.00 | 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 |