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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:-Kaloor Thimmandoddi,Village Panchayat & Equivalent:-KALOORTHIMMANDODDI |
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| Opening Balance | 16,02,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,30,743.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2020 | 6,42,147.00 | 0.00 | 0.00 | 62,872.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,53,060.00 | 0.00 |
| July, 2020 | 2,98,939.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
| August, 2020 | 3,03,939.00 | 0.00 | 0.00 | 8,84,212.00 | 0.00 |
| September, 2020 | 3,13,052.00 | 0.00 | 0.00 | 3,39,918.00 | 0.00 |
| October, 2020 | 3,48,796.00 | 0.00 | 0.00 | 5,03,272.00 | 0.00 |
| November, 2020 | 2,97,531.00 | 0.00 | 0.00 | 3,07,409.00 | 0.00 |
| December, 2020 | 3,27,824.00 | 0.00 | 0.00 | 86,103.00 | 0.00 |
| Januaury, 2021 | 3,04,905.00 | 0.00 | 0.00 | 1,87,141.00 | 0.00 |
| February, 2021 | 3,27,941.00 | 0.00 | 0.00 | 1,75,483.00 | 0.00 |
| March, 2021 | 3,07,555.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Total | 38,03,372.00 | 0.00 | 0.00 | 34,15,670.00 | 0.00 |
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| 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 |