eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-MALDAKAL,Village Panchayat & Equivalent:-THATIKUNTA |
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Opening Balance | 15,27,783.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,26,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,53,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,990.00 | 0.00 | 0.00 | 7,81,737.00 | 0.00 |
July, 2020 | 2,95,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,00,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,08,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,93,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,45,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,23,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,08,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,94,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,48,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,02,144.00 | 0.00 | 0.00 | 7,81,737.00 | 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 |