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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:-CHENGONIPALLY |
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| Opening Balance | 22,85,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,83,263.00 | 0.00 | 0.00 | 3,47,196.00 | 0.00 |
| May, 2020 | 6,52,529.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| June, 2020 | 308.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 2,94,907.00 | 0.00 | 0.00 | 3,27,839.00 | 0.00 |
| August, 2020 | 3,00,907.00 | 0.00 | 0.00 | 2,11,210.00 | 0.00 |
| September, 2020 | 3,08,128.00 | 0.00 | 0.00 | 1,87,274.00 | 0.00 |
| October, 2020 | 3,02,769.00 | 0.00 | 0.00 | 2,55,720.00 | 0.00 |
| November, 2020 | 3,36,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,75,416.00 | 0.00 | 0.00 | 8,29,227.00 | 0.00 |
| Januaury, 2021 | 3,08,557.00 | 0.00 | 0.00 | 63,266.00 | 0.00 |
| February, 2021 | 2,94,308.00 | 0.00 | 0.00 | 1,23,811.00 | 0.00 |
| March, 2021 | 4,39,992.00 | 0.00 | 0.00 | 4,49,791.00 | 0.00 |
| Total | 39,97,897.00 | 0.00 | 0.00 | 32,29,334.00 | 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 |