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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:-DHARUR,Village Panchayat & Equivalent:-BUREDDYPALLY |
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| Opening Balance | 5,08,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,056.00 | 0.00 | 0.00 | 3,91,171.00 | 0.00 |
| May, 2020 | 2,64,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,33,169.00 | 0.00 |
| July, 2020 | 1,20,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,25,109.00 | 0.00 | 0.00 | 40,225.00 | 0.00 |
| September, 2020 | 1,33,646.00 | 0.00 | 0.00 | 1,26,332.00 | 0.00 |
| October, 2020 | 1,18,858.00 | 0.00 | 0.00 | 5,134.00 | 0.00 |
| November, 2020 | 1,18,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,48,853.00 | 0.00 | 0.00 | 2,89,293.00 | 0.00 |
| Januaury, 2021 | 1,26,406.00 | 0.00 | 0.00 | 5,777.00 | 0.00 |
| February, 2021 | 1,19,121.00 | 0.00 | 0.00 | 3,35,062.00 | 0.00 |
| March, 2021 | 1,63,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,70,215.00 | 0.00 | 0.00 | 16,26,163.00 | 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 |