eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-MANOPADU |
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Opening Balance | 35,45,007.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,75,525.00 | 0.00 |
May, 2020 | 2,01,000.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
June, 2020 | 14,315.00 | 0.00 | 0.00 | 1,78,669.00 | 0.00 |
July, 2020 | 19,500.00 | 0.00 | 0.00 | 44,576.00 | 0.00 |
August, 2020 | 2,99,905.00 | 0.00 | 0.00 | 90,826.00 | 0.00 |
September, 2020 | 7,60,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,06,763.00 | 0.00 | 0.00 | 3,56,778.00 | 0.00 |
November, 2020 | 3,11,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,49,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,04,370.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
February, 2021 | 7,03,370.00 | 0.00 | 0.00 | 9,893.00 | 0.00 |
March, 2021 | 3,05,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,76,027.00 | 0.00 | 0.00 | 15,40,767.00 | 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 |