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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:-KOTHULAGIDDA |
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| Opening Balance | 7,86,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,25,653.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,115.00 | 0.00 |
| July, 2020 | 1,47,804.00 | 0.00 | 0.00 | 6,28,929.00 | 0.00 |
| August, 2020 | 1,52,804.00 | 0.00 | 0.00 | 77,191.00 | 0.00 |
| September, 2020 | 1,61,290.00 | 0.00 | 0.00 | 2,32,196.00 | 0.00 |
| October, 2020 | 1,46,437.00 | 0.00 | 0.00 | 2,59,649.00 | 0.00 |
| November, 2020 | 1,97,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,76,431.00 | 0.00 | 0.00 | 3,112.00 | 0.00 |
| Januaury, 2021 | 1,53,979.00 | 0.00 | 0.00 | 3,03,999.00 | 0.00 |
| February, 2021 | 1,46,744.00 | 0.00 | 0.00 | 29,967.00 | 0.00 |
| March, 2021 | 1,46,218.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 19,17,916.00 | 0.00 | 0.00 | 17,56,658.00 | 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 |