|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-ITIKYAL,Village Panchayat & Equivalent:-Bochuveerapur |
|||||
| Opening Balance | 7,15,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,136.00 | 0.00 | 0.00 | 75,038.00 | 0.00 |
| May, 2020 | 2,34,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,03,158.00 | 0.00 |
| July, 2020 | 1,06,680.00 | 0.00 | 0.00 | 1,16,336.00 | 0.00 |
| August, 2020 | 1,11,680.00 | 0.00 | 0.00 | 3,10,726.00 | 0.00 |
| September, 2020 | 1,20,240.00 | 0.00 | 0.00 | 1,76,234.00 | 0.00 |
| October, 2020 | 1,05,430.00 | 0.00 | 0.00 | 1,95,526.00 | 0.00 |
| November, 2020 | 1,05,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,36,926.00 | 0.00 | 0.00 | 3,39,963.00 | 0.00 |
| Januaury, 2021 | 1,12,974.00 | 0.00 | 0.00 | 96,622.00 | 0.00 |
| February, 2021 | 1,05,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,05,284.00 | 0.00 | 0.00 | 2,33,019.00 | 0.00 |
| Total | 13,61,781.00 | 0.00 | 0.00 | 17,46,622.00 | 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 |