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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:-THOOMKUNTA |
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| Opening Balance | 9,19,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,67,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,35,541.00 | 0.00 | 0.00 | 2,83,155.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,21,062.00 | 0.00 |
| July, 2020 | 3,32,264.00 | 0.00 | 0.00 | 6,65,722.00 | 0.00 |
| August, 2020 | 3,99,264.00 | 0.00 | 0.00 | 7,10,490.00 | 0.00 |
| September, 2020 | 3,45,416.00 | 0.00 | 0.00 | 1,27,854.00 | 0.00 |
| October, 2020 | 3,30,609.00 | 0.00 | 0.00 | 5,51,650.00 | 0.00 |
| November, 2020 | 3,30,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,60,598.00 | 0.00 | 0.00 | 3,92,133.00 | 0.00 |
| Januaury, 2021 | 3,38,186.00 | 0.00 | 0.00 | 6,50,436.00 | 0.00 |
| February, 2021 | 3,31,284.00 | 0.00 | 0.00 | 3,63,744.00 | 0.00 |
| March, 2021 | 4,41,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,13,756.00 | 0.00 | 0.00 | 43,66,246.00 | 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 |