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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:-SINDHANOOR |
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| Opening Balance | 7,87,770.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,949.00 | 0.00 | 0.00 | 51,137.00 | 0.00 |
| May, 2020 | 6,89,900.00 | 0.00 | 0.00 | 3,65,498.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,04,259.00 | 0.00 |
| July, 2020 | 3,11,725.00 | 0.00 | 0.00 | 4,13,213.00 | 0.00 |
| August, 2020 | 3,16,725.00 | 0.00 | 0.00 | 2,61,105.00 | 0.00 |
| September, 2020 | 3,24,916.00 | 0.00 | 0.00 | 2,20,459.00 | 0.00 |
| October, 2020 | 3,10,100.00 | 0.00 | 0.00 | 5,02,914.00 | 0.00 |
| November, 2020 | 3,10,304.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 3,40,688.00 | 0.00 | 0.00 | 1,43,466.00 | 0.00 |
| Januaury, 2021 | 3,17,666.00 | 0.00 | 0.00 | 8,35,222.00 | 0.00 |
| February, 2021 | 3,10,728.00 | 0.00 | 0.00 | 2,349.00 | 0.00 |
| March, 2021 | 3,72,314.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 39,50,015.00 | 0.00 | 0.00 | 36,31,622.00 | 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 |