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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:-Undavelly,Village Panchayat & Equivalent:-BASWAPUR |
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| Opening Balance | 2,72,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,91,787.00 | 0.00 | 0.00 | 83,687.00 | 0.00 |
| June, 2020 | 2,33,224.00 | 0.00 | 0.00 | 1,00,787.00 | 0.00 |
| July, 2020 | 87,560.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 92,560.00 | 0.00 | 0.00 | 2,29,644.00 | 0.00 |
| September, 2020 | 1,23,602.00 | 0.00 | 0.00 | 1,14,163.00 | 0.00 |
| October, 2020 | 86,249.00 | 0.00 | 0.00 | 33,466.00 | 0.00 |
| November, 2020 | 94,031.00 | 0.00 | 0.00 | 39,657.00 | 0.00 |
| December, 2020 | 1,16,245.00 | 0.00 | 0.00 | 2,67,092.00 | 0.00 |
| Januaury, 2021 | 93,775.00 | 0.00 | 0.00 | 33,780.00 | 0.00 |
| February, 2021 | 86,430.00 | 0.00 | 0.00 | 67,608.00 | 0.00 |
| March, 2021 | 89,769.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 13,91,125.00 | 0.00 | 0.00 | 10,86,884.00 | 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 |