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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:-GUDDAMDODDI |
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| Opening Balance | 10,97,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,392.00 | 0.00 | 0.00 | 4,13,536.00 | 0.00 |
| May, 2020 | 5,67,492.00 | 0.00 | 0.00 | 1,30,953.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,658.00 | 0.00 |
| July, 2020 | 2,87,719.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| August, 2020 | 2,77,569.00 | 0.00 | 0.00 | 6,50,638.00 | 0.00 |
| September, 2020 | 2,69,868.00 | 0.00 | 0.00 | 1,596.00 | 0.00 |
| October, 2020 | 2,77,023.00 | 0.00 | 0.00 | 3,41,247.00 | 0.00 |
| November, 2020 | 2,55,336.00 | 0.00 | 0.00 | 2,35,811.00 | 0.00 |
| December, 2020 | 2,85,163.00 | 0.00 | 0.00 | 65,851.00 | 0.00 |
| Januaury, 2021 | 5,13,997.00 | 0.00 | 0.00 | 2,97,222.00 | 0.00 |
| February, 2021 | 3,86,001.00 | 0.00 | 0.00 | 4,493.00 | 0.00 |
| March, 2021 | 2,54,792.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Total | 36,21,352.00 | 0.00 | 0.00 | 23,31,805.00 | 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 |