eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-ALAMPUR,Village Panchayat & Equivalent:-BUKKAPUR |
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Opening Balance | 13,97,386.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,12,620.00 | 0.00 | 0.00 | 2,14,240.00 | 0.00 |
May, 2020 | 6,26,242.00 | 0.00 | 0.00 | 57,137.00 | 0.00 |
June, 2020 | 2,000.00 | 0.00 | 0.00 | 79,682.00 | 0.00 |
July, 2020 | 2,86,627.00 | 0.00 | 0.00 | 2,97,458.00 | 0.00 |
August, 2020 | 2,87,627.00 | 0.00 | 0.00 | 10,21,404.00 | 0.00 |
September, 2020 | 3,26,220.00 | 0.00 | 0.00 | 30,325.00 | 0.00 |
October, 2020 | 2,98,078.00 | 0.00 | 0.00 | 95,339.00 | 0.00 |
November, 2020 | 3,05,357.00 | 0.00 | 0.00 | 5,23,898.00 | 0.00 |
December, 2020 | 3,11,167.00 | 0.00 | 0.00 | 3,21,214.00 | 0.00 |
Januaury, 2021 | 2,97,464.00 | 0.00 | 0.00 | 2,06,691.00 | 0.00 |
February, 2021 | 2,82,772.00 | 0.00 | 0.00 | 1,37,581.00 | 0.00 |
March, 2021 | 2,80,761.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 36,16,935.00 | 0.00 | 0.00 | 29,94,969.00 | 0.00 |
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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 |