eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-GADWAL,Village Panchayat & Equivalent:-GONPAD |
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Opening Balance | 17,01,510.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,31,905.00 | 0.00 | 0.00 | 7,38,080.00 | 0.00 |
May, 2020 | 6,63,813.00 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,58,500.00 | 0.00 |
July, 2020 | 3,06,236.00 | 0.00 | 0.00 | 5,66,594.00 | 0.00 |
August, 2020 | 2,98,736.00 | 0.00 | 0.00 | 5,82,679.00 | 0.00 |
September, 2020 | 3,14,196.00 | 0.00 | 0.00 | 2,33,685.00 | 0.00 |
October, 2020 | 2,98,534.00 | 0.00 | 0.00 | 2,68,622.00 | 0.00 |
November, 2020 | 2,98,725.00 | 0.00 | 0.00 | 3,43,401.00 | 0.00 |
December, 2020 | 3,29,522.00 | 0.00 | 0.00 | 3,00,928.00 | 0.00 |
Januaury, 2021 | 3,06,126.00 | 0.00 | 0.00 | 3,83,209.00 | 0.00 |
February, 2021 | 3,82,700.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
March, 2021 | 4,54,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,85,295.00 | 0.00 | 0.00 | 44,76,198.00 | 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 |