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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:-THAKKASILA |
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| Opening Balance | 34,75,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,85,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,24,874.00 | 0.00 | 0.00 | 45,647.00 | 0.00 |
| June, 2020 | 53,020.00 | 0.00 | 0.00 | 63,585.00 | 0.00 |
| July, 2020 | 4,82,953.00 | 0.00 | 0.00 | 34,86,796.00 | 0.00 |
| August, 2020 | 4,67,473.00 | 0.00 | 0.00 | 81,185.00 | 0.00 |
| September, 2020 | 4,75,390.00 | 0.00 | 0.00 | 6,09,991.00 | 0.00 |
| October, 2020 | 4,60,669.00 | 0.00 | 0.00 | 3,98,758.00 | 0.00 |
| November, 2020 | 4,79,392.00 | 0.00 | 0.00 | 2,81,251.00 | 0.00 |
| December, 2020 | 5,24,252.00 | 0.00 | 0.00 | 4,13,930.00 | 0.00 |
| Januaury, 2021 | 5,08,876.00 | 0.00 | 0.00 | 3,07,543.00 | 0.00 |
| February, 2021 | 4,93,309.00 | 0.00 | 0.00 | 2,58,278.00 | 0.00 |
| March, 2021 | 4,83,956.00 | 0.00 | 0.00 | 7,40,702.00 | 0.00 |
| Total | 93,39,725.00 | 0.00 | 0.00 | 66,87,666.00 | 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 |