eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-GADWAL,Village Panchayat & Equivalent:-MAILACHERUVU |
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Opening Balance | 12,29,657.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,87,742.00 | 0.00 | 0.00 | 3,01,288.00 | 0.00 |
May, 2020 | 6,91,889.00 | 0.00 | 0.00 | 5,28,180.00 | 0.00 |
June, 2020 | 35,799.00 | 0.00 | 0.00 | 5,05,480.00 | 0.00 |
July, 2020 | 3,35,201.00 | 0.00 | 0.00 | 3,79,061.00 | 0.00 |
August, 2020 | 3,12,701.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
September, 2020 | 6,24,363.00 | 0.00 | 0.00 | 1,88,265.00 | 0.00 |
October, 2020 | 6,100.00 | 0.00 | 0.00 | 1,94,463.00 | 0.00 |
November, 2020 | 3,33,086.00 | 0.00 | 0.00 | 7,44,651.00 | 0.00 |
December, 2020 | 3,42,214.00 | 0.00 | 0.00 | 1,68,857.00 | 0.00 |
Januaury, 2021 | 4,24,780.00 | 0.00 | 0.00 | 2,00,700.00 | 0.00 |
February, 2021 | 4,02,087.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2021 | 3,16,726.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
Total | 42,12,688.00 | 0.00 | 0.00 | 34,41,145.00 | 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 |