eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-Rajoli,Village Panchayat & Equivalent:-THUMMILLA |
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Opening Balance | 17,26,965.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,75,784.00 | 0.00 | 0.00 | 3,33,505.00 | 0.00 |
May, 2020 | 7,51,571.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
June, 2020 | 3,49,930.00 | 0.00 | 0.00 | 2,12,887.00 | 0.00 |
July, 2020 | 3,41,279.00 | 0.00 | 0.00 | 14,11,146.00 | 0.00 |
August, 2020 | 3,45,979.00 | 0.00 | 0.00 | 5,55,489.00 | 0.00 |
September, 2020 | 3,96,688.00 | 0.00 | 0.00 | 4,34,285.00 | 0.00 |
October, 2020 | 3,37,882.00 | 0.00 | 0.00 | 3,27,308.00 | 0.00 |
November, 2020 | 3,52,302.00 | 0.00 | 0.00 | 3,57,658.00 | 0.00 |
December, 2020 | 3,67,870.00 | 0.00 | 0.00 | 4,68,012.00 | 0.00 |
Januaury, 2021 | 3,45,470.00 | 0.00 | 0.00 | 4,82,242.00 | 0.00 |
February, 2021 | 7,39,464.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
March, 2021 | 3,46,207.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
Total | 50,50,426.00 | 0.00 | 0.00 | 48,62,032.00 | 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 |