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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:-KUCHINERLA |
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| Opening Balance | 31,96,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,99,032.00 | 0.00 | 0.00 | 4,74,304.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
| July, 2020 | 3,11,908.00 | 0.00 | 0.00 | 83,725.00 | 0.00 |
| August, 2020 | 3,16,908.00 | 0.00 | 0.00 | 4,77,456.00 | 0.00 |
| September, 2020 | 3,47,498.00 | 0.00 | 0.00 | 1,34,796.00 | 0.00 |
| October, 2020 | 3,10,486.00 | 0.00 | 0.00 | 2,56,407.00 | 0.00 |
| November, 2020 | 3,10,684.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| December, 2020 | 3,40,474.00 | 0.00 | 0.00 | 1,62,461.00 | 0.00 |
| Januaury, 2021 | 3,18,077.00 | 0.00 | 0.00 | 34,512.00 | 0.00 |
| February, 2021 | 3,11,139.00 | 0.00 | 0.00 | 3,812.00 | 0.00 |
| March, 2021 | 3,50,022.00 | 0.00 | 0.00 | 4,14,500.00 | 0.00 |
| Total | 39,61,385.00 | 0.00 | 0.00 | 23,48,273.00 | 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 |