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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:-GUVVALADINNE |
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| Opening Balance | 5,09,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,599.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| May, 2020 | 5,21,199.00 | 0.00 | 0.00 | 2,29,992.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,58,130.00 | 0.00 |
| July, 2020 | 2,35,804.00 | 0.00 | 0.00 | 3,54,729.00 | 0.00 |
| August, 2020 | 2,40,804.00 | 0.00 | 0.00 | 4,30,224.00 | 0.00 |
| September, 2020 | 2,49,132.00 | 0.00 | 0.00 | 51,903.00 | 0.00 |
| October, 2020 | 2,34,289.00 | 0.00 | 0.00 | 2,41,667.00 | 0.00 |
| November, 2020 | 3,11,961.00 | 0.00 | 0.00 | 1,20,655.00 | 0.00 |
| December, 2020 | 2,64,281.00 | 0.00 | 0.00 | 3,36,191.00 | 0.00 |
| Januaury, 2021 | 2,41,837.00 | 0.00 | 0.00 | 52,416.00 | 0.00 |
| February, 2021 | 2,34,760.00 | 0.00 | 0.00 | 1,98,497.00 | 0.00 |
| March, 2021 | 2,33,920.00 | 0.00 | 0.00 | 1,99,408.00 | 0.00 |
| Total | 30,28,586.00 | 0.00 | 0.00 | 26,62,812.00 | 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 |