eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-GADWAL |
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Opening Balance | 22,89,487.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,26,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,364.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2020 | 2,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,92,486.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
September, 2020 | 10,05,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,33,880.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
November, 2020 | 3,91,088.00 | 0.00 | 0.00 | 6,80,350.00 | 0.00 |
December, 2020 | 8,42,383.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Januaury, 2021 | 3,94,719.50 | 0.00 | 0.00 | 6,23,209.00 | 0.00 |
February, 2021 | 10,36,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,93,283.50 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
Total | 51,20,049.00 | 0.00 | 0.00 | 21,56,059.00 | 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 |