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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:-YAPADINNE |
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| Opening Balance | 13,82,391.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,39,495.00 | 0.00 | 0.00 | 3,88,122.00 | 0.00 |
| May, 2020 | 6,57,976.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,91,433.00 | 0.00 |
| July, 2020 | 3,80,228.00 | 0.00 | 0.00 | 1,03,547.00 | 0.00 |
| August, 2020 | 3,12,858.00 | 0.00 | 0.00 | 5,01,563.00 | 0.00 |
| September, 2020 | 3,10,574.00 | 0.00 | 0.00 | 1,33,645.00 | 0.00 |
| October, 2020 | 3,69,727.00 | 0.00 | 0.00 | 6,59,716.00 | 0.00 |
| November, 2020 | 2,95,921.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| December, 2020 | 3,25,715.00 | 0.00 | 0.00 | 3,04,132.00 | 0.00 |
| Januaury, 2021 | 3,03,289.00 | 0.00 | 0.00 | 1,57,216.00 | 0.00 |
| February, 2021 | 2,96,324.00 | 0.00 | 0.00 | 83,702.00 | 0.00 |
| March, 2021 | 3,00,413.00 | 0.00 | 0.00 | 1,14,550.00 | 0.00 |
| Total | 38,92,520.00 | 0.00 | 0.00 | 30,89,346.00 | 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 |