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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:-RYALAMPAD |
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| Opening Balance | 4,76,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,24,688.00 | 0.00 | 0.00 | 1,87,175.00 | 0.00 |
| June, 2020 | 3,61,170.00 | 0.00 | 0.00 | 2,20,341.00 | 0.00 |
| July, 2020 | 1,02,366.00 | 0.00 | 0.00 | 48,191.00 | 0.00 |
| August, 2020 | 1,12,366.00 | 0.00 | 0.00 | 2,94,142.00 | 0.00 |
| September, 2020 | 1,56,732.00 | 0.00 | 0.00 | 36,516.00 | 0.00 |
| October, 2020 | 1,14,264.00 | 0.00 | 0.00 | 1,61,791.00 | 0.00 |
| November, 2020 | 1,11,108.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| December, 2020 | 1,31,040.00 | 0.00 | 0.00 | 3,79,203.00 | 0.00 |
| Januaury, 2021 | 1,58,574.00 | 0.00 | 0.00 | 62,365.00 | 0.00 |
| February, 2021 | 1,56,318.00 | 0.00 | 0.00 | 11,599.00 | 0.00 |
| March, 2021 | 1,14,394.00 | 0.00 | 0.00 | 1,04,914.00 | 0.00 |
| Total | 18,55,363.00 | 0.00 | 0.00 | 16,17,937.00 | 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 |