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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:-PARMALA |
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| Opening Balance | 8,07,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,597.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2020 | 2,91,957.00 | 0.00 | 0.00 | 1,54,334.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,062.00 | 0.00 |
| July, 2020 | 1,89,406.00 | 0.00 | 0.00 | 3,11,223.00 | 0.00 |
| August, 2020 | 1,30,496.00 | 0.00 | 0.00 | 1,99,471.00 | 0.00 |
| September, 2020 | 1,47,712.00 | 0.00 | 0.00 | 1,25,179.00 | 0.00 |
| October, 2020 | 1,83,738.00 | 0.00 | 0.00 | 71,054.00 | 0.00 |
| November, 2020 | 45,796.00 | 0.00 | 0.00 | 2,75,319.00 | 0.00 |
| December, 2020 | 2,40,333.00 | 0.00 | 0.00 | 81,352.00 | 0.00 |
| Januaury, 2021 | 1,36,560.00 | 0.00 | 0.00 | 95,496.00 | 0.00 |
| February, 2021 | 1,87,793.00 | 0.00 | 0.00 | 1,55,677.00 | 0.00 |
| March, 2021 | 3,93,843.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| Total | 20,91,231.00 | 0.00 | 0.00 | 18,67,667.00 | 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 |