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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:-Kaloor Thimmandoddi,Village Panchayat & Equivalent:-EARLABANDA |
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| Opening Balance | 4,17,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,710.00 | 0.00 | 0.00 | 3,024.00 | 0.00 |
| May, 2020 | 2,52,641.00 | 0.00 | 0.00 | 1,33,725.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,21,888.00 | 0.00 |
| July, 2020 | 1,08,096.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
| August, 2020 | 1,13,096.00 | 0.00 | 0.00 | 46,155.00 | 0.00 |
| September, 2020 | 1,21,654.00 | 0.00 | 0.00 | 1,79,016.00 | 0.00 |
| October, 2020 | 1,06,767.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| November, 2020 | 1,30,535.00 | 0.00 | 0.00 | 1,45,785.00 | 0.00 |
| December, 2020 | 1,36,763.00 | 0.00 | 0.00 | 22,113.00 | 0.00 |
| Januaury, 2021 | 1,14,298.00 | 0.00 | 0.00 | 1,47,666.00 | 0.00 |
| February, 2021 | 1,06,991.00 | 0.00 | 0.00 | 82,430.00 | 0.00 |
| March, 2021 | 1,08,529.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 14,18,080.00 | 0.00 | 0.00 | 11,68,072.00 | 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 |