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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:-KONDAPUR |
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| Opening Balance | 15,21,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,484.00 | 0.00 | 0.00 | 17,348.00 | 0.00 |
| May, 2020 | 6,28,972.00 | 0.00 | 0.00 | 2,24,875.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,69,650.00 | 0.00 |
| July, 2020 | 2,84,306.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| August, 2020 | 2,89,306.00 | 0.00 | 0.00 | 5,34,439.00 | 0.00 |
| September, 2020 | 2,97,546.00 | 0.00 | 0.00 | 1,21,318.00 | 0.00 |
| October, 2020 | 2,82,878.00 | 0.00 | 0.00 | 4,00,366.00 | 0.00 |
| November, 2020 | 2,83,058.00 | 0.00 | 0.00 | 3,36,696.00 | 0.00 |
| December, 2020 | 3,12,868.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| Januaury, 2021 | 2,90,468.00 | 0.00 | 0.00 | 1,37,047.00 | 0.00 |
| February, 2021 | 3,34,280.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| March, 2021 | 2,82,463.00 | 0.00 | 0.00 | 53,488.00 | 0.00 |
| Total | 36,00,629.00 | 0.00 | 0.00 | 26,02,527.00 | 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 |