|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-GHATTU,Village Panchayat & Equivalent:-Ananthampalle |
|||||
| Opening Balance | 3,73,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,06,335.00 | 0.00 | 0.00 | 4,34,067.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,41,103.00 | 0.00 |
| July, 2020 | 1,39,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,44,110.00 | 0.00 | 0.00 | 3,10,023.00 | 0.00 |
| September, 2020 | 1,52,612.00 | 0.00 | 0.00 | 8,451.00 | 0.00 |
| October, 2020 | 1,37,762.00 | 0.00 | 0.00 | 1,72,424.00 | 0.00 |
| November, 2020 | 1,37,848.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2020 | 1,67,756.00 | 0.00 | 0.00 | 28,131.00 | 0.00 |
| Januaury, 2021 | 1,45,303.00 | 0.00 | 0.00 | 80,579.00 | 0.00 |
| February, 2021 | 1,63,116.00 | 0.00 | 0.00 | 1,38,129.00 | 0.00 |
| March, 2021 | 1,37,557.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| Total | 17,84,676.00 | 0.00 | 0.00 | 15,56,007.00 | 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 |