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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:-VENKATAPURAM |
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| Opening Balance | 2,69,259.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,49,506.00 | 0.00 | 0.00 | 3,71,870.00 | 0.00 |
| May, 2020 | 4,33,071.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,96,146.00 | 0.00 | 0.00 | 2,55,100.00 | 0.00 |
| August, 2020 | 2,20,146.00 | 0.00 | 0.00 | 3,76,460.00 | 0.00 |
| September, 2020 | 2,19,544.00 | 0.00 | 0.00 | 2,25,039.00 | 0.00 |
| October, 2020 | 1,94,665.00 | 0.00 | 0.00 | 2,29,620.00 | 0.00 |
| November, 2020 | 1,94,793.00 | 0.00 | 0.00 | 1,12,180.00 | 0.00 |
| December, 2020 | 2,24,657.00 | 0.00 | 0.00 | 2,83,362.00 | 0.00 |
| Januaury, 2021 | 2,02,204.00 | 0.00 | 0.00 | 3,198.00 | 0.00 |
| February, 2021 | 2,16,696.00 | 0.00 | 0.00 | 1,25,698.00 | 0.00 |
| March, 2021 | 1,94,358.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 26,45,786.00 | 0.00 | 0.00 | 21,30,027.00 | 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 |