eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-ALAMPUR,Village Panchayat & Equivalent:-KYATHUR |
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Opening Balance | 42,39,263.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,22,931.00 | 0.00 | 0.00 | 2,03,967.00 | 0.00 |
May, 2020 | 12,43,867.00 | 0.00 | 0.00 | 1,53,878.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,13,942.00 | 0.00 |
July, 2020 | 5,61,027.00 | 0.00 | 0.00 | 4,54,694.00 | 0.00 |
August, 2020 | 5,74,027.00 | 0.00 | 0.00 | 2,59,615.00 | 0.00 |
September, 2020 | 5,80,766.00 | 0.00 | 0.00 | 2,70,881.00 | 0.00 |
October, 2020 | 5,74,254.00 | 0.00 | 0.00 | 2,39,097.00 | 0.00 |
November, 2020 | 5,59,617.00 | 0.00 | 0.00 | 3,45,098.00 | 0.00 |
December, 2020 | 5,94,234.00 | 0.00 | 0.00 | 2,36,817.00 | 0.00 |
Januaury, 2021 | 6,28,908.00 | 0.00 | 0.00 | 7,01,999.00 | 0.00 |
February, 2021 | 5,83,529.00 | 0.00 | 0.00 | 1,77,095.00 | 0.00 |
March, 2021 | 5,58,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 70,81,571.00 | 0.00 | 0.00 | 37,57,083.00 | 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 |