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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:-UTKOOR |
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| Opening Balance | 6,13,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,958.00 | 0.00 | 0.00 | 46,535.00 | 0.00 |
| May, 2020 | 8,93,781.00 | 0.00 | 0.00 | 40,885.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,60,890.00 | 0.00 |
| July, 2020 | 1,29,998.00 | 0.00 | 0.00 | 60,133.00 | 0.00 |
| August, 2020 | 1,34,998.00 | 0.00 | 0.00 | 4,19,308.00 | 0.00 |
| September, 2020 | 1,81,388.00 | 0.00 | 0.00 | 1,89,503.00 | 0.00 |
| October, 2020 | 1,11,255.00 | 0.00 | 0.00 | 79,286.00 | 0.00 |
| November, 2020 | 1,41,162.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| December, 2020 | 1,58,571.00 | 0.00 | 0.00 | 61,584.00 | 0.00 |
| Januaury, 2021 | 1,28,603.00 | 0.00 | 0.00 | 90,531.00 | 0.00 |
| February, 2021 | 1,36,336.00 | 0.00 | 0.00 | 1,40,787.00 | 0.00 |
| March, 2021 | 1,28,374.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 23,09,424.00 | 0.00 | 0.00 | 14,86,842.00 | 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 |