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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:-CHINNATANDRAPAD |
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| Opening Balance | 46,76,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,01,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,04,038.00 | 0.00 | 0.00 | 2,06,856.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,757.00 | 0.00 |
| July, 2020 | 7,28,028.00 | 0.00 | 0.00 | 1,49,581.00 | 0.00 |
| August, 2020 | 7,27,414.00 | 0.00 | 0.00 | 10,04,274.00 | 0.00 |
| September, 2020 | 7,34,864.00 | 0.00 | 0.00 | 2,27,436.00 | 0.00 |
| October, 2020 | 7,20,241.00 | 0.00 | 0.00 | 14,26,482.00 | 0.00 |
| November, 2020 | 7,63,004.00 | 0.00 | 0.00 | 3,35,044.00 | 0.00 |
| December, 2020 | 7,50,214.00 | 0.00 | 0.00 | 5,39,555.00 | 0.00 |
| Januaury, 2021 | 7,63,552.00 | 0.00 | 0.00 | 7,61,020.00 | 0.00 |
| February, 2021 | 7,94,831.00 | 0.00 | 0.00 | 13,936.00 | 0.00 |
| March, 2021 | 7,51,980.00 | 0.00 | 0.00 | 1,70,026.00 | 0.00 |
| Total | 91,39,406.00 | 0.00 | 0.00 | 49,68,967.00 | 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 |