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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:-ALAMPUR,Village Panchayat & Equivalent:-BHEEMAWARAM |
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| Opening Balance | 11,88,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,68,184.00 | 0.00 | 0.00 | 1,00,559.00 | 0.00 |
| June, 2020 | 800.00 | 0.00 | 0.00 | 5,43,109.00 | 0.00 |
| July, 2020 | 2,63,374.00 | 0.00 | 0.00 | 2,97,470.00 | 0.00 |
| August, 2020 | 2,61,949.00 | 0.00 | 0.00 | 71,047.00 | 0.00 |
| September, 2020 | 2,70,240.00 | 0.00 | 0.00 | 61,711.00 | 0.00 |
| October, 2020 | 3,30,871.00 | 0.00 | 0.00 | 99,338.00 | 0.00 |
| November, 2020 | 2,55,598.00 | 0.00 | 0.00 | 2,84,352.00 | 0.00 |
| December, 2020 | 2,85,422.00 | 0.00 | 0.00 | 1,46,836.00 | 0.00 |
| Januaury, 2021 | 2,62,996.00 | 0.00 | 0.00 | 96,407.00 | 0.00 |
| February, 2021 | 4,05,958.00 | 0.00 | 0.00 | 89,641.00 | 0.00 |
| March, 2021 | 2,87,701.00 | 0.00 | 0.00 | 37,255.00 | 0.00 |
| Total | 34,77,184.00 | 0.00 | 0.00 | 18,27,725.00 | 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 |