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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:-PATHAPALEM |
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| Opening Balance | 21,07,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,42,432.00 | 0.00 | 0.00 | 5,37,608.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,32,085.00 | 0.00 |
| July, 2020 | 2,90,363.00 | 0.00 | 0.00 | 4,51,245.00 | 0.00 |
| August, 2020 | 2,95,363.00 | 0.00 | 0.00 | 2,51,153.00 | 0.00 |
| September, 2020 | 3,03,594.00 | 0.00 | 0.00 | 1,55,640.00 | 0.00 |
| October, 2020 | 2,89,000.00 | 0.00 | 0.00 | 5,81,427.00 | 0.00 |
| November, 2020 | 2,89,182.00 | 0.00 | 0.00 | 2,25,243.00 | 0.00 |
| December, 2020 | 3,18,988.00 | 0.00 | 0.00 | 2,75,587.00 | 0.00 |
| Januaury, 2021 | 2,96,592.00 | 0.00 | 0.00 | 5,09,936.00 | 0.00 |
| February, 2021 | 2,89,613.00 | 0.00 | 0.00 | 74,027.00 | 0.00 |
| March, 2021 | 3,54,814.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| Total | 36,91,155.00 | 0.00 | 0.00 | 38,60,951.00 | 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 |