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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:-GUNDIMALLA |
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| Opening Balance | 9,33,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,98,117.00 | 0.00 | 0.00 | 76,860.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,59,709.00 | 0.00 |
| July, 2020 | 2,13,041.00 | 0.00 | 0.00 | 3,56,800.00 | 0.00 |
| August, 2020 | 1,79,165.00 | 0.00 | 0.00 | 72,463.00 | 0.00 |
| September, 2020 | 1,78,840.00 | 0.00 | 0.00 | 40,045.00 | 0.00 |
| October, 2020 | 2,07,181.00 | 0.00 | 0.00 | 5,50,632.00 | 0.00 |
| November, 2020 | 1,79,135.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2020 | 1,97,645.00 | 0.00 | 0.00 | 2,41,447.00 | 0.00 |
| Januaury, 2021 | 1,86,571.00 | 0.00 | 0.00 | 16,612.00 | 0.00 |
| February, 2021 | 1,79,393.00 | 0.00 | 0.00 | 90,327.00 | 0.00 |
| March, 2021 | 1,78,751.00 | 0.00 | 0.00 | 4,96,162.00 | 0.00 |
| Total | 22,96,897.00 | 0.00 | 0.00 | 26,46,557.00 | 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 |