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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:-GADWAL,Village Panchayat & Equivalent:-BASWACHERU |
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| Opening Balance | 7,79,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,973.00 | 0.00 | 0.00 | 4,85,787.00 | 0.00 |
| May, 2020 | 2,67,449.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,860.00 | 0.00 |
| July, 2020 | 1,21,610.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| August, 2020 | 1,28,198.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| September, 2020 | 2,55,577.00 | 0.00 | 0.00 | 1,74,612.00 | 0.00 |
| October, 2020 | 2,40,716.00 | 0.00 | 0.00 | 2,44,162.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,50,410.00 | 0.00 | 0.00 | 99,567.00 | 0.00 |
| Januaury, 2021 | 40,064.00 | 0.00 | 0.00 | 94,520.00 | 0.00 |
| February, 2021 | 1,37,239.00 | 0.00 | 0.00 | 16,612.00 | 0.00 |
| March, 2021 | 5,13,152.00 | 0.00 | 0.00 | 1,06,020.00 | 0.00 |
| Total | 20,01,388.00 | 0.00 | 0.00 | 16,99,790.00 | 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 |