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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:-GORLAKHANDODDI |
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| Opening Balance | 20,49,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,56,274.00 | 0.00 | 0.00 | 7,00,248.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,30,267.00 | 0.00 |
| July, 2020 | 3,84,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,55,494.00 | 0.00 | 0.00 | 18,30,684.00 | 0.00 |
| September, 2020 | 3,97,554.00 | 0.00 | 0.00 | 2,89,409.00 | 0.00 |
| October, 2020 | 3,83,044.00 | 0.00 | 0.00 | 1,61,471.00 | 0.00 |
| November, 2020 | 3,83,285.00 | 0.00 | 0.00 | 6,40,455.00 | 0.00 |
| December, 2020 | 4,13,030.00 | 0.00 | 0.00 | 8,22,236.00 | 0.00 |
| Januaury, 2021 | 4,40,672.00 | 0.00 | 0.00 | 2,58,471.00 | 0.00 |
| February, 2021 | 3,83,864.00 | 0.00 | 0.00 | 1,59,704.00 | 0.00 |
| March, 2021 | 3,82,488.00 | 0.00 | 0.00 | 1,12,838.00 | 0.00 |
| Total | 49,05,997.00 | 0.00 | 0.00 | 58,05,783.00 | 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 |