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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:-VENKATAPUR |
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| Opening Balance | 1,99,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,999.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2020 | 2,41,999.00 | 0.00 | 0.00 | 54,880.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,34,741.00 | 0.00 |
| July, 2020 | 1,10,157.00 | 0.00 | 0.00 | 2,03,203.00 | 0.00 |
| August, 2020 | 1,35,397.00 | 0.00 | 0.00 | 2,24,995.00 | 0.00 |
| September, 2020 | 1,60,938.00 | 0.00 | 0.00 | 88,893.00 | 0.00 |
| October, 2020 | 1,08,907.00 | 0.00 | 0.00 | 1,91,720.00 | 0.00 |
| November, 2020 | 1,08,973.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,38,903.00 | 0.00 | 0.00 | 74,685.00 | 0.00 |
| Januaury, 2021 | 1,16,452.00 | 0.00 | 0.00 | 88,170.00 | 0.00 |
| February, 2021 | 1,09,148.00 | 0.00 | 0.00 | 1,76,611.00 | 0.00 |
| March, 2021 | 1,08,757.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 14,60,630.00 | 0.00 | 0.00 | 13,85,398.00 | 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 |