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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:-LATHIPUR |
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| Opening Balance | 7,97,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,658.00 | 0.00 | 0.00 | 1,40,259.00 | 0.00 |
| May, 2020 | 2,70,316.00 | 0.00 | 0.00 | 5,19,350.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2020 | 1,20,650.00 | 0.00 | 0.00 | 56,295.00 | 0.00 |
| August, 2020 | 1,26,650.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2020 | 1,34,184.00 | 0.00 | 0.00 | 1,10,099.00 | 0.00 |
| October, 2020 | 1,19,395.00 | 0.00 | 0.00 | 1,79,245.00 | 0.00 |
| November, 2020 | 1,25,467.00 | 0.00 | 0.00 | 2,00,566.00 | 0.00 |
| December, 2020 | 2,56,799.00 | 0.00 | 0.00 | 72,512.00 | 0.00 |
| Januaury, 2021 | 1,38,435.00 | 0.00 | 0.00 | 3,09,050.00 | 0.00 |
| February, 2021 | 1,19,652.00 | 0.00 | 0.00 | 2,85,727.00 | 0.00 |
| March, 2021 | 1,74,336.00 | 0.00 | 0.00 | 25,057.00 | 0.00 |
| Total | 18,20,542.00 | 0.00 | 0.00 | 20,71,160.00 | 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 |