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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:-GUNTIPALLY |
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| Opening Balance | 7,86,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,91,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,49,827.00 | 0.00 | 0.00 | 3,91,718.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| July, 2020 | 1,58,682.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| August, 2020 | 1,63,502.00 | 0.00 | 0.00 | 1,80,392.00 | 0.00 |
| September, 2020 | 1,72,148.00 | 0.00 | 0.00 | 52,590.00 | 0.00 |
| October, 2020 | 1,81,512.00 | 0.00 | 0.00 | 2,54,318.00 | 0.00 |
| November, 2020 | 1,57,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,87,306.00 | 0.00 | 0.00 | 50,131.00 | 0.00 |
| Januaury, 2021 | 1,64,853.00 | 0.00 | 0.00 | 2,01,900.00 | 0.00 |
| February, 2021 | 1,78,927.00 | 0.00 | 0.00 | 2,57,932.00 | 0.00 |
| March, 2021 | 2,74,285.00 | 0.00 | 0.00 | 12,21,959.00 | 0.00 |
| Total | 29,79,992.00 | 0.00 | 0.00 | 28,18,590.00 | 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 |