|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-WADDEPALLE,Village Panchayat & Equivalent:-KOILDINNE |
|||||
| Opening Balance | 10,35,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,36,496.00 | 0.00 | 0.00 | 1,57,180.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,40,927.00 | 0.00 | 0.00 | 9,72,177.00 | 0.00 |
| August, 2020 | 1,57,683.00 | 0.00 | 0.00 | 4,74,806.00 | 0.00 |
| September, 2020 | 1,66,327.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| October, 2020 | 1,81,330.00 | 0.00 | 0.00 | 2,45,955.00 | 0.00 |
| November, 2020 | 1,51,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,81,324.00 | 0.00 | 0.00 | 15,307.00 | 0.00 |
| Januaury, 2021 | 1,58,877.00 | 0.00 | 0.00 | 1,90,621.00 | 0.00 |
| February, 2021 | 1,51,650.00 | 0.00 | 0.00 | 31,263.00 | 0.00 |
| March, 2021 | 1,79,904.00 | 0.00 | 0.00 | 1,64,445.00 | 0.00 |
| Total | 23,74,192.00 | 0.00 | 0.00 | 24,00,354.00 | 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 |