|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-ITIKYAL,Village Panchayat & Equivalent:-Mogilravalcheruvu |
|||||
| Opening Balance | 2,89,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,325.00 | 0.00 | 0.00 | 2,07,975.00 | 0.00 |
| May, 2020 | 2,28,651.00 | 0.00 | 0.00 | 47,796.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,980.00 | 0.00 |
| July, 2020 | 1,04,150.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| August, 2020 | 1,09,150.00 | 0.00 | 0.00 | 2,26,181.00 | 0.00 |
| September, 2020 | 1,17,714.00 | 0.00 | 0.00 | 84,395.00 | 0.00 |
| October, 2020 | 1,02,772.00 | 0.00 | 0.00 | 86,220.00 | 0.00 |
| November, 2020 | 1,02,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,34,767.00 | 0.00 | 0.00 | 2,23,082.00 | 0.00 |
| Januaury, 2021 | 1,10,292.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2021 | 1,02,978.00 | 0.00 | 0.00 | 2,82,211.00 | 0.00 |
| March, 2021 | 1,20,115.00 | 0.00 | 0.00 | 41,775.00 | 0.00 |
| Total | 13,47,754.00 | 0.00 | 0.00 | 13,45,015.00 | 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 |