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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:-CHINTAREVULA |
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| Opening Balance | 7,21,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,820.00 | 0.00 | 0.00 | 5,26,300.00 | 0.00 |
| May, 2020 | 4,85,642.00 | 0.00 | 0.00 | 3,54,342.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| July, 2020 | 2,19,804.00 | 0.00 | 0.00 | 2,65,035.00 | 0.00 |
| August, 2020 | 2,24,804.00 | 0.00 | 0.00 | 2,20,618.00 | 0.00 |
| September, 2020 | 2,57,260.00 | 0.00 | 0.00 | 2,59,720.00 | 0.00 |
| October, 2020 | 2,18,559.00 | 0.00 | 0.00 | 3,69,070.00 | 0.00 |
| November, 2020 | 2,18,694.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| December, 2020 | 2,48,551.00 | 0.00 | 0.00 | 1,46,533.00 | 0.00 |
| Januaury, 2021 | 2,26,143.00 | 0.00 | 0.00 | 98,525.00 | 0.00 |
| February, 2021 | 2,19,037.00 | 0.00 | 0.00 | 1,80,522.00 | 0.00 |
| March, 2021 | 2,18,251.00 | 0.00 | 0.00 | 2,25,333.00 | 0.00 |
| Total | 27,79,565.00 | 0.00 | 0.00 | 28,82,898.00 | 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 |