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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:-JADADODDY |
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| Opening Balance | 5,23,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,29,462.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| July, 2020 | 1,49,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,54,518.00 | 0.00 | 0.00 | 4,08,966.00 | 0.00 |
| September, 2020 | 1,63,000.00 | 0.00 | 0.00 | 2,32,164.00 | 0.00 |
| October, 2020 | 1,48,042.00 | 0.00 | 0.00 | 3,04,900.00 | 0.00 |
| November, 2020 | 1,48,140.00 | 0.00 | 0.00 | 16,755.00 | 0.00 |
| December, 2020 | 1,78,036.00 | 0.00 | 0.00 | 1,05,972.00 | 0.00 |
| Januaury, 2021 | 1,55,568.00 | 0.00 | 0.00 | 66,970.00 | 0.00 |
| February, 2021 | 1,48,336.00 | 0.00 | 0.00 | 2,03,464.00 | 0.00 |
| March, 2021 | 1,47,805.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 18,87,155.00 | 0.00 | 0.00 | 16,16,591.00 | 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 |