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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:-CHAGADONA |
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| Opening Balance | 20,12,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,04,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,24,403.00 | 0.00 | 0.00 | 3,33,869.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| July, 2020 | 3,90,585.00 | 0.00 | 0.00 | 2,53,760.00 | 0.00 |
| August, 2020 | 3,70,385.00 | 0.00 | 0.00 | 9,80,277.00 | 0.00 |
| September, 2020 | 3,78,480.00 | 0.00 | 0.00 | 1,40,397.00 | 0.00 |
| October, 2020 | 3,63,878.00 | 0.00 | 0.00 | 86,525.00 | 0.00 |
| November, 2020 | 3,71,280.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2020 | 3,93,865.00 | 0.00 | 0.00 | 4,58,161.00 | 0.00 |
| Januaury, 2021 | 3,71,490.00 | 0.00 | 0.00 | 1,71,530.00 | 0.00 |
| February, 2021 | 3,87,982.00 | 0.00 | 0.00 | 2,36,652.00 | 0.00 |
| March, 2021 | 5,00,087.00 | 0.00 | 0.00 | 1,00,027.00 | 0.00 |
| Total | 47,57,001.00 | 0.00 | 0.00 | 29,75,698.00 | 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 |