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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:-INDUVASI |
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| Opening Balance | 30,35,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,56,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,21,606.00 | 0.00 | 0.00 | 6,62,275.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,045.00 | 0.00 |
| July, 2020 | 5,92,085.00 | 0.00 | 0.00 | 2,99,050.00 | 0.00 |
| August, 2020 | 5,97,085.00 | 0.00 | 0.00 | 6,45,001.00 | 0.00 |
| September, 2020 | 6,04,770.00 | 0.00 | 0.00 | 4,63,480.00 | 0.00 |
| October, 2020 | 5,90,284.00 | 0.00 | 0.00 | 23,94,923.00 | 0.00 |
| November, 2020 | 5,90,667.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 6,20,263.00 | 0.00 | 0.00 | 3,91,795.00 | 0.00 |
| Januaury, 2021 | 5,97,946.00 | 0.00 | 0.00 | 16,50,483.00 | 0.00 |
| February, 2021 | 5,91,513.00 | 0.00 | 0.00 | 13,39,699.00 | 0.00 |
| March, 2021 | 6,41,394.00 | 0.00 | 0.00 | 6,26,054.00 | 0.00 |
| Total | 74,04,052.00 | 0.00 | 0.00 | 86,62,805.00 | 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 |