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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:-SANGALA |
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| Opening Balance | 10,26,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,90,317.00 | 0.00 | 0.00 | 3,25,889.00 | 0.00 |
| June, 2020 | 1,910.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| July, 2020 | 1,76,904.00 | 0.00 | 0.00 | 1,65,236.00 | 0.00 |
| August, 2020 | 1,81,904.00 | 0.00 | 0.00 | 1,91,855.00 | 0.00 |
| September, 2020 | 3,65,896.00 | 0.00 | 0.00 | 3,15,311.00 | 0.00 |
| October, 2020 | 1,75,444.00 | 0.00 | 0.00 | 1,56,972.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 2,15,083.00 | 0.00 |
| December, 2020 | 78,230.00 | 0.00 | 0.00 | 1,29,235.00 | 0.00 |
| Januaury, 2021 | 2,84,351.00 | 0.00 | 0.00 | 2,35,828.00 | 0.00 |
| February, 2021 | 1,75,798.00 | 0.00 | 0.00 | 1,97,549.00 | 0.00 |
| March, 2021 | 3,33,006.00 | 0.00 | 0.00 | 3,59,243.00 | 0.00 |
| Total | 23,84,728.00 | 0.00 | 0.00 | 24,46,201.00 | 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 |