eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-GADWAL,Village Panchayat & Equivalent:-MOLKALPALLY |
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Opening Balance | 8,21,761.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,08,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,17,677.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,52,511.00 | 0.00 |
July, 2020 | 1,87,968.00 | 0.00 | 0.00 | 2,95,023.00 | 0.00 |
August, 2020 | 2,04,968.00 | 0.00 | 0.00 | 15,652.00 | 0.00 |
September, 2020 | 2,05,628.00 | 0.00 | 0.00 | 1,50,935.00 | 0.00 |
October, 2020 | 1,87,844.00 | 0.00 | 0.00 | 1,70,686.00 | 0.00 |
November, 2020 | 1,87,963.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
December, 2020 | 2,27,951.00 | 0.00 | 0.00 | 3,33,067.00 | 0.00 |
Januaury, 2021 | 2,86,398.00 | 0.00 | 0.00 | 68,357.00 | 0.00 |
February, 2021 | 1,88,237.00 | 0.00 | 0.00 | 39,534.00 | 0.00 |
March, 2021 | 1,91,397.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
Total | 24,94,869.00 | 0.00 | 0.00 | 19,13,765.00 | 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 |