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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:-PULLIKAL |
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| Opening Balance | 25,84,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,09,458.00 | 0.00 | 0.00 | 2,83,891.00 | 0.00 |
| May, 2020 | 12,18,919.00 | 0.00 | 0.00 | 5,68,123.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,06,120.00 | 0.00 |
| July, 2020 | 5,89,798.00 | 0.00 | 0.00 | 3,49,809.00 | 0.00 |
| August, 2020 | 5,56,775.00 | 0.00 | 0.00 | 3,75,370.00 | 0.00 |
| September, 2020 | 5,62,560.00 | 0.00 | 0.00 | 4,74,266.00 | 0.00 |
| October, 2020 | 5,48,054.00 | 0.00 | 0.00 | 6,87,404.00 | 0.00 |
| November, 2020 | 5,48,409.00 | 0.00 | 0.00 | 95,543.00 | 0.00 |
| December, 2020 | 5,78,034.00 | 0.00 | 0.00 | 12,60,493.00 | 0.00 |
| Januaury, 2021 | 5,55,704.00 | 0.00 | 0.00 | 4,69,330.00 | 0.00 |
| February, 2021 | 5,49,195.00 | 0.00 | 0.00 | 31,003.00 | 0.00 |
| March, 2021 | 7,06,927.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 70,23,833.00 | 0.00 | 0.00 | 55,09,852.00 | 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 |