|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-Undavelly,Village Panchayat & Equivalent:-UNDAVELLY |
|||||
| Opening Balance | 52,90,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,88,347.00 | 0.00 | 0.00 | 1,36,796.00 | 0.00 |
| May, 2020 | 17,14,398.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,23,874.00 | 0.00 |
| July, 2020 | 1,250.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 16,650.00 | 0.00 | 0.00 | 21,248.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 25,34,868.00 | 0.00 |
| October, 2020 | 8,47,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,01,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,41,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 69,100.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 12,24,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,60,347.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 1,08,79,568.00 | 0.00 | 0.00 | 37,48,786.00 | 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 |