eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-GHATTU,Village Panchayat & Equivalent:-LINGAPOOR |
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Opening Balance | 13,28,704.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,55,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,16,639.00 | 0.00 | 0.00 | 1,04,792.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,58,808.00 | 0.00 |
July, 2020 | 2,52,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,36,650.00 | 0.00 | 0.00 | 1,18,192.00 | 0.00 |
September, 2020 | 2,44,984.00 | 0.00 | 0.00 | 2,19,583.00 | 0.00 |
October, 2020 | 2,30,197.00 | 0.00 | 0.00 | 6,12,493.00 | 0.00 |
November, 2020 | 2,30,345.00 | 0.00 | 0.00 | 1,27,948.00 | 0.00 |
December, 2020 | 2,60,189.00 | 0.00 | 0.00 | 2,20,155.00 | 0.00 |
Januaury, 2021 | 2,37,761.00 | 0.00 | 0.00 | 63,358.00 | 0.00 |
February, 2021 | 2,30,678.00 | 0.00 | 0.00 | 6,90,810.00 | 0.00 |
March, 2021 | 2,82,055.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Total | 29,77,653.00 | 0.00 | 0.00 | 26,46,139.00 | 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 |