|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-ITIKYAL,Village Panchayat & Equivalent:-Sivanampalle |
|||||
| Opening Balance | 5,20,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,307.00 | 0.00 | 0.00 | 58,788.00 | 0.00 |
| May, 2020 | 1,60,614.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,52,993.00 | 0.00 |
| July, 2020 | 73,531.00 | 0.00 | 0.00 | 60,330.00 | 0.00 |
| August, 2020 | 78,531.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| September, 2020 | 87,150.00 | 0.00 | 0.00 | 79,812.00 | 0.00 |
| October, 2020 | 72,288.00 | 0.00 | 0.00 | 9,802.00 | 0.00 |
| November, 2020 | 72,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,100.00 | 0.00 | 0.00 | 60,404.00 | 0.00 |
| Januaury, 2021 | 1,52,093.00 | 0.00 | 0.00 | 2,83,818.00 | 0.00 |
| February, 2021 | 3,72,441.00 | 0.00 | 0.00 | 34,304.00 | 0.00 |
| March, 2021 | 89,421.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 12,71,809.00 | 0.00 | 0.00 | 12,55,671.00 | 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 |