eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-Rajoli |
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Opening Balance | 2,72,724.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,49,300.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 57,668.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,16,320.00 | 0.00 | 0.00 | 2,36,039.00 | 0.00 |
October, 2020 | 3,50,679.00 | 0.00 | 0.00 | 5,30,679.00 | 0.00 |
November, 2020 | 3,50,678.00 | 0.00 | 0.00 | 3,50,678.00 | 0.00 |
December, 2020 | 7,10,645.00 | 0.00 | 0.00 | 7,51,507.00 | 0.00 |
Januaury, 2021 | 3,51,380.00 | 0.00 | 0.00 | 4,19,578.00 | 0.00 |
February, 2021 | 6,96,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,51,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 49,56,824.00 | 0.00 | 0.00 | 25,26,149.00 | 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 |