|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-THIPPARTHI,Village Panchayat & Equivalent:-JONNAGADDALA GUDEM |
|||||
| Opening Balance | 1,33,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,50,170.00 | 0.00 | 0.00 | 1,32,225.00 | 0.00 |
| June, 2020 | 1,84,029.00 | 0.00 | 0.00 | 3,96,084.00 | 0.00 |
| July, 2020 | 1,64,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,81,260.00 | 0.00 | 0.00 | 3,76,724.00 | 0.00 |
| September, 2020 | 1,79,440.00 | 0.00 | 0.00 | 1,63,287.00 | 0.00 |
| October, 2020 | 1,65,221.00 | 0.00 | 0.00 | 3,70,094.00 | 0.00 |
| November, 2020 | 1,65,328.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2020 | 2,91,196.00 | 0.00 | 0.00 | 71,266.00 | 0.00 |
| Januaury, 2021 | 1,65,263.00 | 0.00 | 0.00 | 1,82,129.00 | 0.00 |
| February, 2021 | 1,65,561.00 | 0.00 | 0.00 | 88,260.00 | 0.00 |
| March, 2021 | 1,64,969.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Total | 22,60,900.00 | 0.00 | 0.00 | 19,88,069.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |