eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-Kaloor Thimmandoddi,Village Panchayat & Equivalent:-Rangapur |
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Opening Balance | 6,33,380.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,16,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,33,522.00 | 0.00 | 0.00 | 3,55,158.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,564.00 | 0.00 |
July, 2020 | 1,06,341.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
August, 2020 | 1,11,341.00 | 0.00 | 0.00 | 20,642.00 | 0.00 |
September, 2020 | 1,19,902.00 | 0.00 | 0.00 | 93,291.00 | 0.00 |
October, 2020 | 1,05,138.00 | 0.00 | 0.00 | 4,92,710.00 | 0.00 |
November, 2020 | 1,05,213.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
December, 2020 | 1,35,132.00 | 0.00 | 0.00 | 1,16,849.00 | 0.00 |
Januaury, 2021 | 1,12,625.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
February, 2021 | 1,19,145.00 | 0.00 | 0.00 | 85,765.00 | 0.00 |
March, 2021 | 1,05,639.00 | 0.00 | 0.00 | 1,53,155.00 | 0.00 |
Total | 13,70,762.00 | 0.00 | 0.00 | 17,54,604.00 | 0.00 |
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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 |