eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-Rajoli,Village Panchayat & Equivalent:-NASANOOR |
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Opening Balance | 19,15,649.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,86,253.00 | 0.00 | 0.00 | 1,91,645.00 | 0.00 |
May, 2020 | 3,72,508.00 | 0.00 | 0.00 | 2,64,368.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,26,106.00 | 0.00 |
July, 2020 | 1,68,890.00 | 0.00 | 0.00 | 4,65,960.00 | 0.00 |
August, 2020 | 1,73,890.00 | 0.00 | 0.00 | 15,809.00 | 0.00 |
September, 2020 | 1,82,336.00 | 0.00 | 0.00 | 1,43,525.00 | 0.00 |
October, 2020 | 1,67,509.00 | 0.00 | 0.00 | 6,35,625.00 | 0.00 |
November, 2020 | 1,67,616.00 | 0.00 | 0.00 | 6,096.00 | 0.00 |
December, 2020 | 1,97,502.00 | 0.00 | 0.00 | 6,87,555.00 | 0.00 |
Januaury, 2021 | 1,75,058.00 | 0.00 | 0.00 | 79,662.00 | 0.00 |
February, 2021 | 1,67,861.00 | 0.00 | 0.00 | 1,10,470.00 | 0.00 |
March, 2021 | 2,02,959.00 | 0.00 | 0.00 | 36,039.00 | 0.00 |
Total | 21,62,382.00 | 0.00 | 0.00 | 30,62,860.00 | 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 |