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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:-GURRAMGADDA |
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| Opening Balance | 2,95,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,335.00 | 0.00 | 0.00 | 1,91,303.00 | 0.00 |
| May, 2020 | 2,20,669.00 | 0.00 | 0.00 | 3,84,816.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,317.00 | 0.00 |
| July, 2020 | 1,00,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,05,558.00 | 0.00 | 0.00 | 54,930.00 | 0.00 |
| September, 2020 | 1,19,130.00 | 0.00 | 0.00 | 1,69,305.00 | 0.00 |
| October, 2020 | 1,01,710.00 | 0.00 | 0.00 | 1,95,512.00 | 0.00 |
| November, 2020 | 1,04,273.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,30,262.00 | 0.00 | 0.00 | 84,334.00 | 0.00 |
| Januaury, 2021 | 1,16,743.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2021 | 1,01,914.00 | 0.00 | 0.00 | 54,158.00 | 0.00 |
| March, 2021 | 1,09,500.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 13,20,652.00 | 0.00 | 0.00 | 13,68,675.00 | 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 |