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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:-PUDUR |
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| Opening Balance | 35,41,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,80,469.00 | 0.00 | 0.00 | 26,836.00 | 0.00 |
| May, 2020 | 10,98,359.00 | 0.00 | 0.00 | 3,77,269.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,59,368.00 | 0.00 |
| July, 2020 | 5,17,620.00 | 0.00 | 0.00 | 8,67,000.00 | 0.00 |
| August, 2020 | 5,00,544.00 | 0.00 | 0.00 | 2,25,800.00 | 0.00 |
| September, 2020 | 4,51,440.00 | 0.00 | 0.00 | 13,96,363.00 | 0.00 |
| October, 2020 | 5,59,298.00 | 0.00 | 0.00 | 6,74,782.00 | 0.00 |
| November, 2020 | 4,94,104.00 | 0.00 | 0.00 | 10,90,442.00 | 0.00 |
| December, 2020 | 5,25,940.00 | 0.00 | 0.00 | 3,25,881.00 | 0.00 |
| Januaury, 2021 | 7,18,065.00 | 0.00 | 0.00 | 88,091.00 | 0.00 |
| February, 2021 | 4,94,797.00 | 0.00 | 0.00 | 2,55,750.00 | 0.00 |
| March, 2021 | 6,37,467.00 | 0.00 | 0.00 | 1,85,100.00 | 0.00 |
| Total | 67,78,103.00 | 0.00 | 0.00 | 71,72,682.00 | 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 |