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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:-NETTEMPAD |
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| Opening Balance | 8,56,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,12,133.00 | 0.00 | 0.00 | 89,073.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,20,225.00 | 0.00 |
| July, 2020 | 2,31,725.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| August, 2020 | 2,36,725.00 | 0.00 | 0.00 | 1,50,897.00 | 0.00 |
| September, 2020 | 2,76,140.00 | 0.00 | 0.00 | 5,50,393.00 | 0.00 |
| October, 2020 | 2,30,304.00 | 0.00 | 0.00 | 3,76,322.00 | 0.00 |
| November, 2020 | 2,30,451.00 | 0.00 | 0.00 | 4,65,149.00 | 0.00 |
| December, 2020 | 2,60,295.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2021 | 2,37,871.00 | 0.00 | 0.00 | 2,05,221.00 | 0.00 |
| February, 2021 | 3,30,787.00 | 0.00 | 0.00 | 67,820.00 | 0.00 |
| March, 2021 | 2,29,959.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 30,32,456.00 | 0.00 | 0.00 | 25,09,100.00 | 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 |