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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:-REPALLY |
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| Opening Balance | 9,78,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,67,957.00 | 0.00 | 0.00 | 4,58,865.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| July, 2020 | 1,21,839.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| August, 2020 | 1,26,839.00 | 0.00 | 0.00 | 40,526.00 | 0.00 |
| September, 2020 | 1,35,370.00 | 0.00 | 0.00 | 1,59,077.00 | 0.00 |
| October, 2020 | 1,20,563.00 | 0.00 | 0.00 | 1,19,538.00 | 0.00 |
| November, 2020 | 1,20,637.00 | 0.00 | 0.00 | 2,76,834.00 | 0.00 |
| December, 2020 | 1,50,559.00 | 0.00 | 0.00 | 2,33,699.00 | 0.00 |
| Januaury, 2021 | 2,28,108.00 | 0.00 | 0.00 | 64,579.00 | 0.00 |
| February, 2021 | 1,40,327.00 | 0.00 | 0.00 | 2,65,243.00 | 0.00 |
| March, 2021 | 1,35,094.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| Total | 17,16,108.00 | 0.00 | 0.00 | 22,02,861.00 | 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 |