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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:-GHATTU,Village Panchayat & Equivalent:-ALOOR |
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| Opening Balance | 42,53,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,54,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,15,596.00 | 0.00 | 0.00 | 11,08,230.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,79,803.00 | 0.00 |
| July, 2020 | 5,00,637.00 | 0.00 | 0.00 | 6,21,500.00 | 0.00 |
| August, 2020 | 5,05,637.00 | 0.00 | 0.00 | 7,48,304.00 | 0.00 |
| September, 2020 | 5,13,486.00 | 0.00 | 0.00 | 2,44,119.00 | 0.00 |
| October, 2020 | 4,99,036.00 | 0.00 | 0.00 | 1,29,770.00 | 0.00 |
| November, 2020 | 4,99,358.00 | 0.00 | 0.00 | 3,09,175.00 | 0.00 |
| December, 2020 | 5,29,018.00 | 0.00 | 0.00 | 3,82,043.00 | 0.00 |
| Januaury, 2021 | 5,06,676.00 | 0.00 | 0.00 | 4,91,179.00 | 0.00 |
| February, 2021 | 5,00,077.00 | 0.00 | 0.00 | 2,44,628.00 | 0.00 |
| March, 2021 | 5,18,285.00 | 0.00 | 0.00 | 8,75,386.00 | 0.00 |
| Total | 62,42,642.00 | 0.00 | 0.00 | 59,34,137.00 | 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 |