eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-MANOPADU,Village Panchayat & Equivalent:-PEDDA AMUDYALAPAD |
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Opening Balance | 4,66,736.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,74,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,49,036.00 | 0.00 | 0.00 | 79,951.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,99,210.00 | 0.00 |
July, 2020 | 1,58,326.00 | 0.00 | 0.00 | 1,79,872.00 | 0.00 |
August, 2020 | 2,81,576.00 | 0.00 | 0.00 | 4,81,352.00 | 0.00 |
September, 2020 | 1,71,794.00 | 0.00 | 0.00 | 71,371.00 | 0.00 |
October, 2020 | 1,56,911.00 | 0.00 | 0.00 | 35,394.00 | 0.00 |
November, 2020 | 1,57,012.00 | 0.00 | 0.00 | 2,25,018.00 | 0.00 |
December, 2020 | 1,95,705.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
Januaury, 2021 | 1,64,451.00 | 0.00 | 0.00 | 54,346.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,03,551.00 | 0.00 |
March, 2021 | 1,84,729.00 | 0.00 | 0.00 | 33,028.00 | 0.00 |
Total | 19,94,058.00 | 0.00 | 0.00 | 21,34,793.00 | 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 |