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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:-THATHINONIDODDY |
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| Opening Balance | 15,02,416.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,19,946.00 | 0.00 | 0.00 | 1,71,049.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,462.00 | 0.00 |
| July, 2020 | 2,80,243.00 | 0.00 | 0.00 | 7,43,260.00 | 0.00 |
| August, 2020 | 2,85,243.00 | 0.00 | 0.00 | 6,00,470.00 | 0.00 |
| September, 2020 | 2,93,490.00 | 0.00 | 0.00 | 1,83,705.00 | 0.00 |
| October, 2020 | 2,78,777.00 | 0.00 | 0.00 | 1,08,399.00 | 0.00 |
| November, 2020 | 2,78,956.00 | 0.00 | 0.00 | 3,28,285.00 | 0.00 |
| December, 2020 | 3,09,767.00 | 0.00 | 0.00 | 3,92,847.00 | 0.00 |
| Januaury, 2021 | 2,86,357.00 | 0.00 | 0.00 | 38,924.00 | 0.00 |
| February, 2021 | 3,47,262.00 | 0.00 | 0.00 | 2,36,644.00 | 0.00 |
| March, 2021 | 2,78,360.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| Total | 35,68,373.00 | 0.00 | 0.00 | 29,42,895.00 | 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 |