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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-JOGULAMBA GADWAL,Block Panchayat & Equivalent:-IEEJA,Village Panchayat & Equivalent:-BINGIDODDY |
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| Opening Balance | 19,51,319.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,82,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,65,194.00 | 0.00 | 0.00 | 1,95,830.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,32,457.00 | 0.00 |
| July, 2020 | 3,50,992.00 | 0.00 | 0.00 | 6,09,867.00 | 0.00 |
| August, 2020 | 3,65,697.00 | 0.00 | 0.00 | 15,34,762.00 | 0.00 |
| September, 2020 | 3,73,222.00 | 0.00 | 0.00 | 2,88,650.00 | 0.00 |
| October, 2020 | 4,63,716.00 | 0.00 | 0.00 | 4,59,974.00 | 0.00 |
| November, 2020 | 3,55,931.00 | 0.00 | 0.00 | 50,704.00 | 0.00 |
| December, 2020 | 3,73,702.00 | 0.00 | 0.00 | 4,57,298.00 | 0.00 |
| Januaury, 2021 | 3,69,331.00 | 0.00 | 0.00 | 53,977.00 | 0.00 |
| February, 2021 | 4,44,451.00 | 0.00 | 0.00 | 83,887.00 | 0.00 |
| March, 2021 | 3,43,216.00 | 0.00 | 0.00 | 4,11,944.00 | 0.00 |
| Total | 45,87,472.00 | 0.00 | 0.00 | 43,79,350.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |