eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-Undavelly |
|||||
Opening Balance | 7,13,090.00 | ||||
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 | 2,56,445.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,91,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,91,166.00 | 0.00 | 0.00 | 79,395.00 | 0.00 |
December, 2020 | 6,51,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,91,755.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
February, 2021 | 7,11,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,91,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,88,789.00 | 0.00 | 0.00 | 8,75,840.00 | 0.00 |
Back | |||||
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 |