eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-IEEJA |
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Opening Balance | 13,38,833.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,99,145.00 | 0.00 |
May, 2020 | 2,40,000.00 | 0.00 | 0.00 | 22,238.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 43,945.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,827.00 | 0.00 |
September, 2020 | 4,39,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,45,093.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
November, 2020 | 5,45,092.00 | 0.00 | 0.00 | 30,437.00 | 0.00 |
December, 2020 | 10,25,048.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2021 | 5,46,205.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
February, 2021 | 12,06,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,46,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 50,93,086.00 | 0.00 | 0.00 | 12,93,592.00 | 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 |