eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-GADWAL,Village Panchayat & Equivalent:-KOTHAPALLY |
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Opening Balance | 9,77,820.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,79,533.00 | 0.00 | 0.00 | 5,54,893.00 | 0.00 |
May, 2020 | 4,89,671.00 | 0.00 | 0.00 | 2,56,800.00 | 0.00 |
June, 2020 | 45,000.00 | 0.00 | 0.00 | 4,69,275.00 | 0.00 |
July, 2020 | 2,24,491.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
August, 2020 | 2,16,626.00 | 0.00 | 0.00 | 2,76,170.00 | 0.00 |
September, 2020 | 2,36,996.00 | 0.00 | 0.00 | 2,00,998.00 | 0.00 |
October, 2020 | 2,13,490.00 | 0.00 | 0.00 | 4,51,145.00 | 0.00 |
November, 2020 | 3,25,440.00 | 0.00 | 0.00 | 72,934.00 | 0.00 |
December, 2020 | 3,10,300.00 | 0.00 | 0.00 | 1,64,116.00 | 0.00 |
Januaury, 2021 | 2,17,880.00 | 0.00 | 0.00 | 1,32,103.00 | 0.00 |
February, 2021 | 2,35,600.00 | 0.00 | 0.00 | 1,33,737.00 | 0.00 |
March, 2021 | 2,64,003.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
Total | 30,59,030.00 | 0.00 | 0.00 | 30,40,671.00 | 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 |