eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-Chinnipahad |
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Opening Balance | 14,10,866.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,59,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,19,894.00 | 0.00 | 0.00 | 8,04,209.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,23,350.00 | 0.00 |
July, 2020 | 1,45,212.00 | 0.00 | 0.00 | 2,31,310.00 | 0.00 |
August, 2020 | 1,50,212.00 | 0.00 | 0.00 | 33,790.00 | 0.00 |
September, 2020 | 1,58,702.00 | 0.00 | 0.00 | 7,27,296.00 | 0.00 |
October, 2020 | 1,43,866.00 | 0.00 | 0.00 | 1,27,736.00 | 0.00 |
November, 2020 | 1,78,417.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
December, 2020 | 1,73,860.00 | 0.00 | 0.00 | 2,79,967.00 | 0.00 |
Januaury, 2021 | 1,51,410.00 | 0.00 | 0.00 | 71,891.00 | 0.00 |
February, 2021 | 1,44,170.00 | 0.00 | 0.00 | 61,619.00 | 0.00 |
March, 2021 | 1,46,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,72,353.00 | 0.00 | 0.00 | 26,54,068.00 | 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 |