|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-Emulonipalle |
|||||
| Opening Balance | 62,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,784.00 | 0.00 | 0.00 | 66,520.00 | 0.00 |
| May, 2020 | 1,20,637.00 | 0.00 | 0.00 | 1,47,266.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| July, 2020 | 51,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 56,460.00 | 0.00 | 0.00 | 50,549.00 | 0.00 |
| September, 2020 | 65,120.00 | 0.00 | 0.00 | 55,985.00 | 0.00 |
| October, 2020 | 50,210.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2020 | 50,240.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 80,208.00 | 0.00 | 0.00 | 22,449.00 | 0.00 |
| Januaury, 2021 | 57,730.00 | 0.00 | 0.00 | 48,176.00 | 0.00 |
| February, 2021 | 50,321.00 | 0.00 | 0.00 | 1,434.00 | 0.00 |
| March, 2021 | 60,140.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| Total | 6,98,310.00 | 0.00 | 0.00 | 5,97,629.00 | 0.00 |
| Back | |||||
| 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 |