|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-Rajoli,Village Panchayat & Equivalent:-RAJOLI |
|||||
| Opening Balance | 94,85,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,11,685.00 | 0.00 | 0.00 | 31,17,108.00 | 0.00 |
| May, 2020 | 35,88,781.00 | 0.00 | 0.00 | 2,80,864.00 | 0.00 |
| June, 2020 | 81,083.00 | 0.00 | 0.00 | 13,19,752.00 | 0.00 |
| July, 2020 | 17,42,115.00 | 0.00 | 0.00 | 26,55,968.00 | 0.00 |
| August, 2020 | 17,10,760.00 | 0.00 | 0.00 | 25,93,543.00 | 0.00 |
| September, 2020 | 15,77,370.00 | 0.00 | 0.00 | 8,87,084.00 | 0.00 |
| October, 2020 | 21,30,190.00 | 0.00 | 0.00 | 24,28,939.00 | 0.00 |
| November, 2020 | 28,75,647.00 | 0.00 | 0.00 | 20,52,440.00 | 0.00 |
| December, 2020 | 17,12,903.00 | 0.00 | 0.00 | 9,23,594.00 | 0.00 |
| Januaury, 2021 | 16,74,986.00 | 0.00 | 0.00 | 7,54,658.00 | 0.00 |
| February, 2021 | 17,22,860.00 | 0.00 | 0.00 | 14,04,141.00 | 0.00 |
| March, 2021 | 18,24,016.00 | 0.00 | 0.00 | 28,70,324.00 | 0.00 |
| Total | 2,25,52,396.00 | 0.00 | 0.00 | 2,12,88,415.00 | 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 |