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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:-EKLASPUR |
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| Opening Balance | 6,30,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,81,665.00 | 0.00 | 0.00 | 3,56,878.00 | 0.00 |
| May, 2020 | 8,05,313.00 | 0.00 | 0.00 | 5,33,529.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,84,417.00 | 0.00 |
| July, 2020 | 3,44,774.00 | 0.00 | 0.00 | 5,31,504.00 | 0.00 |
| August, 2020 | 3,51,562.00 | 0.00 | 0.00 | 2,04,761.00 | 0.00 |
| September, 2020 | 3,57,904.00 | 0.00 | 0.00 | 5,47,544.00 | 0.00 |
| October, 2020 | 3,43,294.00 | 0.00 | 0.00 | 4,51,052.00 | 0.00 |
| November, 2020 | 3,43,513.00 | 0.00 | 0.00 | 2,21,244.00 | 0.00 |
| December, 2020 | 3,73,282.00 | 0.00 | 0.00 | 3,80,902.00 | 0.00 |
| Januaury, 2021 | 3,50,902.00 | 0.00 | 0.00 | 3,83,339.00 | 0.00 |
| February, 2021 | 3,44,022.00 | 0.00 | 0.00 | 62,936.00 | 0.00 |
| March, 2021 | 3,69,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,66,020.00 | 0.00 | 0.00 | 39,58,106.00 | 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 |