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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:-UPPAIR |
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| Opening Balance | 20,90,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,12,135.00 | 0.00 | 0.00 | 5,25,095.00 | 0.00 |
| May, 2020 | 10,24,273.00 | 0.00 | 0.00 | 6,62,186.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,11,085.00 | 0.00 |
| July, 2020 | 6,62,203.00 | 0.00 | 0.00 | 5,83,000.00 | 0.00 |
| August, 2020 | 4,67,203.00 | 0.00 | 0.00 | 1,15,147.00 | 0.00 |
| September, 2020 | 5,05,222.00 | 0.00 | 0.00 | 7,94,218.00 | 0.00 |
| October, 2020 | 4,60,484.00 | 0.00 | 0.00 | 6,38,108.00 | 0.00 |
| November, 2020 | 4,60,785.00 | 0.00 | 0.00 | 9,18,000.00 | 0.00 |
| December, 2020 | 4,90,468.00 | 0.00 | 0.00 | 7,492.00 | 0.00 |
| Januaury, 2021 | 4,68,100.00 | 0.00 | 0.00 | 12,66,669.00 | 0.00 |
| February, 2021 | 4,61,433.00 | 0.00 | 0.00 | 3,86,530.00 | 0.00 |
| March, 2021 | 5,24,340.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Total | 60,36,646.00 | 0.00 | 0.00 | 65,67,030.00 | 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 |