eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-Kaloor Thimmandoddi,Village Panchayat & Equivalent:-GANGANPALLY |
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Opening Balance | 3,12,518.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,00,117.00 | 0.00 | 0.00 | 4,690.00 | 0.00 |
May, 2020 | 4,00,237.00 | 0.00 | 0.00 | 35,343.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,75,918.00 | 0.00 |
July, 2020 | 1,81,368.00 | 0.00 | 0.00 | 1,29,127.00 | 0.00 |
August, 2020 | 1,86,368.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
September, 2020 | 1,94,792.00 | 0.00 | 0.00 | 4,48,316.00 | 0.00 |
October, 2020 | 1,80,018.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
November, 2020 | 2,16,881.00 | 0.00 | 0.00 | 1,24,562.00 | 0.00 |
December, 2020 | 2,10,012.00 | 0.00 | 0.00 | 2,99,323.00 | 0.00 |
Januaury, 2021 | 1,87,577.00 | 0.00 | 0.00 | 2,637.00 | 0.00 |
February, 2021 | 1,80,402.00 | 0.00 | 0.00 | 4,06,234.00 | 0.00 |
March, 2021 | 1,79,755.00 | 0.00 | 0.00 | 21,362.00 | 0.00 |
Total | 23,17,527.00 | 0.00 | 0.00 | 22,00,662.00 | 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 |