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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:-BHAIRAPUR |
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| Opening Balance | 6,80,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,74,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,96,129.00 | 0.00 | 0.00 | 51,225.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,79,520.00 | 0.00 | 0.00 | 11,38,050.00 | 0.00 |
| August, 2020 | 1,84,520.00 | 0.00 | 0.00 | 1,42,753.00 | 0.00 |
| September, 2020 | 2,50,648.00 | 0.00 | 0.00 | 1,05,832.00 | 0.00 |
| October, 2020 | 1,78,128.00 | 0.00 | 0.00 | 78,154.00 | 0.00 |
| November, 2020 | 1,78,241.00 | 0.00 | 0.00 | 1,91,442.00 | 0.00 |
| December, 2020 | 2,12,920.00 | 0.00 | 0.00 | 72,667.00 | 0.00 |
| Januaury, 2021 | 1,94,886.00 | 0.00 | 0.00 | 63,990.00 | 0.00 |
| February, 2021 | 1,78,501.00 | 0.00 | 0.00 | 45,937.00 | 0.00 |
| March, 2021 | 2,33,583.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 30,61,671.00 | 0.00 | 0.00 | 19,04,050.00 | 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 |