|
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:-CHINTALAKUNTA |
|||||
| Opening Balance | 35,44,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,95,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,95,637.00 | 0.00 | 0.00 | 3,72,156.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,57,695.00 | 0.00 |
| July, 2020 | 3,57,628.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| August, 2020 | 3,62,628.00 | 0.00 | 0.00 | 1,35,789.00 | 0.00 |
| September, 2020 | 3,70,734.00 | 0.00 | 0.00 | 1,04,829.00 | 0.00 |
| October, 2020 | 3,56,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,56,387.00 | 0.00 | 0.00 | 9,024.00 | 0.00 |
| December, 2020 | 3,86,147.00 | 0.00 | 0.00 | 1,95,645.00 | 0.00 |
| Januaury, 2021 | 4,69,033.00 | 0.00 | 0.00 | 2,00,716.00 | 0.00 |
| February, 2021 | 3,56,917.00 | 0.00 | 0.00 | 1,41,206.00 | 0.00 |
| March, 2021 | 4,35,637.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| Total | 46,42,856.00 | 0.00 | 0.00 | 20,27,060.00 | 0.00 |
| Back | |||||
| 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 |