|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-MANOPADU,Village Panchayat & Equivalent:-NARAYANAPOOR |
|||||
| Opening Balance | 6,55,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,725.00 | 0.00 | 0.00 | 2,95,319.00 | 0.00 |
| May, 2020 | 3,05,452.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,89,097.00 | 0.00 |
| July, 2020 | 1,38,713.00 | 0.00 | 0.00 | 1,28,595.00 | 0.00 |
| August, 2020 | 1,70,657.00 | 0.00 | 0.00 | 1,98,831.00 | 0.00 |
| September, 2020 | 15,80,772.00 | 0.00 | 0.00 | 1,06,123.00 | 0.00 |
| October, 2020 | 1,37,394.00 | 0.00 | 0.00 | 58,704.00 | 0.00 |
| November, 2020 | 1,37,480.00 | 0.00 | 0.00 | 1,94,366.00 | 0.00 |
| December, 2020 | 1,67,388.00 | 0.00 | 0.00 | 2,31,187.00 | 0.00 |
| Januaury, 2021 | 1,44,940.00 | 0.00 | 0.00 | 1,13,083.00 | 0.00 |
| February, 2021 | 1,37,688.00 | 0.00 | 0.00 | 1,84,892.00 | 0.00 |
| March, 2021 | 1,76,579.00 | 0.00 | 0.00 | 43,512.00 | 0.00 |
| Total | 32,49,788.00 | 0.00 | 0.00 | 21,28,709.00 | 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 |