eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-Undavelly,Village Panchayat & Equivalent:-ITKYALPADU |
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Opening Balance | 7,60,578.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,91,284.00 | 0.00 | 0.00 | 1,70,015.00 | 0.00 |
May, 2020 | 3,82,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,06,662.00 | 0.00 |
July, 2020 | 1,73,417.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
August, 2020 | 1,78,417.00 | 0.00 | 0.00 | 4,75,524.00 | 0.00 |
September, 2020 | 2,08,083.00 | 0.00 | 0.00 | 5,20,950.00 | 0.00 |
October, 2020 | 1,72,023.00 | 0.00 | 0.00 | 48,636.00 | 0.00 |
November, 2020 | 2,04,419.00 | 0.00 | 0.00 | 1,40,358.00 | 0.00 |
December, 2020 | 2,02,016.00 | 0.00 | 0.00 | 73,137.00 | 0.00 |
Januaury, 2021 | 1,79,572.00 | 0.00 | 0.00 | 38,212.00 | 0.00 |
February, 2021 | 2,43,383.00 | 0.00 | 0.00 | 1,59,765.00 | 0.00 |
March, 2021 | 1,71,765.00 | 0.00 | 0.00 | 3,10,171.00 | 0.00 |
Total | 23,06,949.00 | 0.00 | 0.00 | 21,84,330.00 | 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 |