eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-GHATTU |
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Opening Balance | 7,41,960.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,76,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 912.00 | 0.00 | 0.00 | 3,22,504.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,26,383.00 | 0.00 | 0.00 | 3,62,913.00 | 0.00 |
November, 2020 | 5,26,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,66,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,27,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,02,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,28,933.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
Total | 49,27,128.00 | 0.00 | 0.00 | 13,60,417.00 | 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 |