|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-MANOPADU,Village Panchayat & Equivalent:-JALLAPUR |
|||||
| Opening Balance | 19,43,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,47,630.00 | 0.00 |
| June, 2020 | 9,31,537.00 | 0.00 | 0.00 | 7,03,700.00 | 0.00 |
| July, 2020 | 8,87,487.00 | 0.00 | 0.00 | 12,64,175.00 | 0.00 |
| August, 2020 | 4,24,219.00 | 0.00 | 0.00 | 1,96,929.00 | 0.00 |
| September, 2020 | 4,33,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,18,810.00 | 0.00 | 0.00 | 1,99,767.00 | 0.00 |
| November, 2020 | 4,19,082.00 | 0.00 | 0.00 | 2,21,100.00 | 0.00 |
| December, 2020 | 4,50,793.00 | 0.00 | 0.00 | 10,95,112.00 | 0.00 |
| Januaury, 2021 | 4,28,516.00 | 0.00 | 0.00 | 3,89,290.00 | 0.00 |
| February, 2021 | 4,22,923.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 5,98,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,15,501.00 | 0.00 | 0.00 | 48,17,703.00 | 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 |