eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-MANOPADU,Village Panchayat & Equivalent:-MANOPAD |
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Opening Balance | 27,62,522.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,35,816.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
May, 2020 | 14,71,637.00 | 0.00 | 0.00 | 4,39,332.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
July, 2020 | 7,23,530.00 | 0.00 | 0.00 | 12,25,340.00 | 0.00 |
August, 2020 | 6,68,530.00 | 0.00 | 0.00 | 7,43,642.00 | 0.00 |
September, 2020 | 6,76,086.00 | 0.00 | 0.00 | 8,11,166.00 | 0.00 |
October, 2020 | 6,61,640.00 | 0.00 | 0.00 | 4,39,347.00 | 0.00 |
November, 2020 | 6,64,972.00 | 0.00 | 0.00 | 8,23,108.00 | 0.00 |
December, 2020 | 6,94,017.00 | 0.00 | 0.00 | 4,91,430.00 | 0.00 |
Januaury, 2021 | 7,20,610.00 | 0.00 | 0.00 | 6,64,392.00 | 0.00 |
February, 2021 | 6,63,005.00 | 0.00 | 0.00 | 19,09,336.00 | 0.00 |
March, 2021 | 9,31,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 86,11,380.00 | 0.00 | 0.00 | 77,64,493.00 | 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 |