eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-Bheempuram |
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Opening Balance | 8,58,937.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,86,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,72,070.00 | 0.00 | 0.00 | 1,19,540.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 95,863.00 | 0.00 |
July, 2020 | 1,91,692.00 | 0.00 | 0.00 | 4,13,347.00 | 0.00 |
August, 2020 | 1,73,692.00 | 0.00 | 0.00 | 3,81,366.00 | 0.00 |
September, 2020 | 1,82,140.00 | 0.00 | 0.00 | 2,00,910.00 | 0.00 |
October, 2020 | 1,67,287.00 | 0.00 | 0.00 | 38,178.00 | 0.00 |
November, 2020 | 1,67,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,97,280.00 | 0.00 | 0.00 | 3,39,928.00 | 0.00 |
Januaury, 2021 | 1,74,832.00 | 0.00 | 0.00 | 6,51,766.00 | 0.00 |
February, 2021 | 2,00,755.00 | 0.00 | 0.00 | 1,44,858.00 | 0.00 |
March, 2021 | 1,89,034.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
Total | 22,02,211.00 | 0.00 | 0.00 | 26,38,756.00 | 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 |