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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:-BEEROLE |
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| Opening Balance | 1,65,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,836.00 | 0.00 | 0.00 | 3,14,381.00 | 0.00 |
| May, 2020 | 3,27,113.00 | 0.00 | 0.00 | 3,06,933.00 | 0.00 |
| June, 2020 | 7,400.00 | 0.00 | 0.00 | 29,962.00 | 0.00 |
| July, 2020 | 1,47,210.00 | 0.00 | 0.00 | 1,65,984.00 | 0.00 |
| August, 2020 | 3,00,642.00 | 0.00 | 0.00 | 1,17,277.00 | 0.00 |
| September, 2020 | 1,70,081.00 | 0.00 | 0.00 | 1,31,952.00 | 0.00 |
| October, 2020 | 1,89,182.00 | 0.00 | 0.00 | 1,29,217.00 | 0.00 |
| November, 2020 | 1,53,273.00 | 0.00 | 0.00 | 3,18,158.00 | 0.00 |
| December, 2020 | 1,97,175.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2021 | 1,54,731.00 | 0.00 | 0.00 | 2,18,831.00 | 0.00 |
| February, 2021 | 1,50,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,60,767.00 | 0.00 | 0.00 | 1,52,162.00 | 0.00 |
| Total | 22,25,907.00 | 0.00 | 0.00 | 19,53,857.00 | 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 |