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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:-SINGAVARAM - 1 |
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| Opening Balance | 2,68,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,375.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| May, 2020 | 1,14,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,632.00 | 0.00 |
| July, 2020 | 52,891.00 | 0.00 | 0.00 | 1,20,352.00 | 0.00 |
| August, 2020 | 57,891.00 | 0.00 | 0.00 | 19,055.00 | 0.00 |
| September, 2020 | 66,548.00 | 0.00 | 0.00 | 1,22,702.00 | 0.00 |
| October, 2020 | 68,642.00 | 0.00 | 0.00 | 78,814.00 | 0.00 |
| November, 2020 | 52,873.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 83,139.00 | 0.00 | 0.00 | 1,19,567.00 | 0.00 |
| Januaury, 2021 | 38,683.00 | 0.00 | 0.00 | 22,127.00 | 0.00 |
| February, 2021 | 55,756.00 | 0.00 | 0.00 | 29,703.00 | 0.00 |
| March, 2021 | 54,158.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 7,02,707.00 | 0.00 | 0.00 | 7,14,572.00 | 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 |