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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:-ARAGIDDA |
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| Opening Balance | 10,19,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,95,403.00 | 0.00 | 0.00 | 86,316.00 | 0.00 |
| May, 2020 | 9,92,059.00 | 0.00 | 0.00 | 5,20,165.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,60,604.00 | 0.00 |
| July, 2020 | 4,86,282.00 | 0.00 | 0.00 | 11,24,083.00 | 0.00 |
| August, 2020 | 4,52,144.00 | 0.00 | 0.00 | 1,55,568.00 | 0.00 |
| September, 2020 | 4,60,090.00 | 0.00 | 0.00 | 7,33,115.00 | 0.00 |
| October, 2020 | 4,45,681.00 | 0.00 | 0.00 | 4,81,904.00 | 0.00 |
| November, 2020 | 5,09,281.00 | 0.00 | 0.00 | 2,69,795.00 | 0.00 |
| December, 2020 | 4,75,664.00 | 0.00 | 0.00 | 3,31,660.00 | 0.00 |
| Januaury, 2021 | 4,53,330.00 | 0.00 | 0.00 | 7,97,807.00 | 0.00 |
| February, 2021 | 4,46,635.00 | 0.00 | 0.00 | 1,07,151.00 | 0.00 |
| March, 2021 | 4,87,533.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| Total | 57,04,102.00 | 0.00 | 0.00 | 54,25,468.00 | 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 |