|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-GHATTU,Village Panchayat & Equivalent:-Chamankhandoddi |
|||||
| Opening Balance | 75,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,213.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| May, 2020 | 1,40,428.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,250.00 | 0.00 |
| July, 2020 | 64,447.00 | 0.00 | 0.00 | 61,905.00 | 0.00 |
| August, 2020 | 69,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 78,082.00 | 0.00 | 0.00 | 56,969.00 | 0.00 |
| October, 2020 | 63,197.00 | 0.00 | 0.00 | 81,749.00 | 0.00 |
| November, 2020 | 90,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 93,194.00 | 0.00 | 0.00 | 1,09,145.00 | 0.00 |
| Januaury, 2021 | 70,723.00 | 0.00 | 0.00 | 1,07,713.00 | 0.00 |
| February, 2021 | 63,337.00 | 0.00 | 0.00 | 85,646.00 | 0.00 |
| March, 2021 | 63,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,66,862.00 | 0.00 | 0.00 | 7,79,777.00 | 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 |