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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:-JAMPALLY |
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| Opening Balance | 7,52,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,77,239.00 | 0.00 | 0.00 | 96,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,72,386.00 | 0.00 |
| July, 2020 | 1,16,013.00 | 0.00 | 0.00 | 1,02,193.00 | 0.00 |
| August, 2020 | 86,013.00 | 0.00 | 0.00 | 42,679.00 | 0.00 |
| September, 2020 | 94,618.00 | 0.00 | 0.00 | 1,26,639.00 | 0.00 |
| October, 2020 | 79,763.00 | 0.00 | 0.00 | 93,723.00 | 0.00 |
| November, 2020 | 94,811.00 | 0.00 | 0.00 | 3,78,144.00 | 0.00 |
| December, 2020 | 1,09,760.00 | 0.00 | 0.00 | 1,50,354.00 | 0.00 |
| Januaury, 2021 | 87,296.00 | 0.00 | 0.00 | 2,84,182.00 | 0.00 |
| February, 2021 | 98,940.00 | 0.00 | 0.00 | 4,972.00 | 0.00 |
| March, 2021 | 1,85,151.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Total | 12,18,223.00 | 0.00 | 0.00 | 16,21,252.00 | 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 |