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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:-PALCHERLA |
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| Opening Balance | 18,45,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,61,026.00 | 0.00 | 0.00 | 6,65,997.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,33,465.00 | 0.00 |
| July, 2020 | 2,53,728.00 | 0.00 | 0.00 | 3,95,848.00 | 0.00 |
| August, 2020 | 2,58,728.00 | 0.00 | 0.00 | 9,61,677.00 | 0.00 |
| September, 2020 | 2,67,022.00 | 0.00 | 0.00 | 1,62,059.00 | 0.00 |
| October, 2020 | 2,52,217.00 | 0.00 | 0.00 | 27,055.00 | 0.00 |
| November, 2020 | 2,52,382.00 | 0.00 | 0.00 | 1,85,980.00 | 0.00 |
| December, 2020 | 2,82,206.00 | 0.00 | 0.00 | 4,18,265.00 | 0.00 |
| Januaury, 2021 | 2,85,838.00 | 0.00 | 0.00 | 5,90,733.00 | 0.00 |
| February, 2021 | 2,52,733.00 | 0.00 | 0.00 | 4,009.00 | 0.00 |
| March, 2021 | 2,82,927.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
| Total | 32,29,318.00 | 0.00 | 0.00 | 39,65,788.00 | 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 |