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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:-KONDAPALLY |
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| Opening Balance | 20,29,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,30,822.00 | 0.00 | 0.00 | 8,83,495.00 | 0.00 |
| May, 2020 | 6,61,647.00 | 0.00 | 0.00 | 3,35,300.00 | 0.00 |
| June, 2020 | 2,200.00 | 0.00 | 0.00 | 7,34,564.00 | 0.00 |
| July, 2020 | 3,01,512.00 | 0.00 | 0.00 | 4,74,720.00 | 0.00 |
| August, 2020 | 3,05,512.00 | 0.00 | 0.00 | 61,147.00 | 0.00 |
| September, 2020 | 3,12,226.00 | 0.00 | 0.00 | 1,26,116.00 | 0.00 |
| October, 2020 | 2,97,762.00 | 0.00 | 0.00 | 3,73,986.00 | 0.00 |
| November, 2020 | 2,97,945.00 | 0.00 | 0.00 | 7,59,710.00 | 0.00 |
| December, 2020 | 3,27,752.00 | 0.00 | 0.00 | 84,632.00 | 0.00 |
| Januaury, 2021 | 3,77,885.00 | 0.00 | 0.00 | 6,43,795.00 | 0.00 |
| February, 2021 | 3,63,421.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
| March, 2021 | 9,96,680.00 | 0.00 | 0.00 | 4,73,980.00 | 0.00 |
| Total | 45,75,364.00 | 0.00 | 0.00 | 51,56,845.00 | 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 |