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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:-KAKULAVARAM |
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| Opening Balance | 19,32,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,69,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,78,352.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,36,265.00 | 0.00 |
| July, 2020 | 2,62,454.00 | 0.00 | 0.00 | 4,22,800.00 | 0.00 |
| August, 2020 | 2,66,524.00 | 0.00 | 0.00 | 3,76,192.00 | 0.00 |
| September, 2020 | 2,74,806.00 | 0.00 | 0.00 | 1,34,872.00 | 0.00 |
| October, 2020 | 2,77,091.00 | 0.00 | 0.00 | 2,43,353.00 | 0.00 |
| November, 2020 | 2,60,161.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| December, 2020 | 2,89,980.00 | 0.00 | 0.00 | 31,252.00 | 0.00 |
| Januaury, 2021 | 2,78,698.00 | 0.00 | 0.00 | 1,62,853.00 | 0.00 |
| February, 2021 | 3,01,296.00 | 0.00 | 0.00 | 3,55,411.00 | 0.00 |
| March, 2021 | 2,69,909.00 | 0.00 | 0.00 | 34,720.00 | 0.00 |
| Total | 34,28,812.00 | 0.00 | 0.00 | 28,55,718.00 | 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 |