|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-Rajoli,Village Panchayat & Equivalent:-CHINNADHANWADA |
|||||
| Opening Balance | 19,06,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,49,348.00 | 0.00 | 0.00 | 3,34,660.00 | 0.00 |
| May, 2020 | 8,98,696.00 | 0.00 | 0.00 | 1,51,282.00 | 0.00 |
| June, 2020 | 74,580.00 | 0.00 | 0.00 | 6,84,359.00 | 0.00 |
| July, 2020 | 2,03,950.00 | 0.00 | 0.00 | 3,22,568.00 | 0.00 |
| August, 2020 | 5,28,309.00 | 0.00 | 0.00 | 5,32,065.00 | 0.00 |
| September, 2020 | 5,05,424.00 | 0.00 | 0.00 | 2,61,681.00 | 0.00 |
| October, 2020 | 2,01,953.00 | 0.00 | 0.00 | 8,58,724.00 | 0.00 |
| November, 2020 | 2,02,087.00 | 0.00 | 0.00 | 1,51,327.00 | 0.00 |
| December, 2020 | 2,35,046.00 | 0.00 | 0.00 | 58,356.00 | 0.00 |
| Januaury, 2021 | 2,16,996.00 | 0.00 | 0.00 | 1,25,701.00 | 0.00 |
| February, 2021 | 5,11,911.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2021 | 2,20,487.00 | 0.00 | 0.00 | 3,07,672.00 | 0.00 |
| Total | 42,48,787.00 | 0.00 | 0.00 | 38,82,395.00 | 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 |