eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-Kaloor Thimmandoddi |
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Opening Balance | 2,48,713.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,95,000.00 | 0.00 | 0.00 | 40,394.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,27,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,50,336.00 | 0.00 | 0.00 | 54,932.00 | 0.00 |
October, 2020 | 6,56,624.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
November, 2020 | 6,56,618.00 | 0.00 | 0.00 | 1,04,752.00 | 0.00 |
December, 2020 | 10,46,566.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Januaury, 2021 | 6,57,902.00 | 0.00 | 0.00 | 5,35,861.00 | 0.00 |
February, 2021 | 11,97,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,58,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 62,46,626.00 | 0.00 | 0.00 | 11,03,439.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |