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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:-MALLAMPALLY |
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| Opening Balance | 4,49,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,11,322.00 | 0.00 | 0.00 | 3,49,121.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2020 | 37,965.00 | 0.00 | 0.00 | 15,175.00 | 0.00 |
| August, 2020 | 42,965.00 | 0.00 | 0.00 | 2,596.00 | 0.00 |
| September, 2020 | 51,650.00 | 0.00 | 0.00 | 5,132.00 | 0.00 |
| October, 2020 | 36,720.00 | 0.00 | 0.00 | 90,794.00 | 0.00 |
| November, 2020 | 36,742.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2020 | 66,717.00 | 0.00 | 0.00 | 20,392.00 | 0.00 |
| Januaury, 2021 | 44,229.00 | 0.00 | 0.00 | 67,738.00 | 0.00 |
| February, 2021 | 36,795.00 | 0.00 | 0.00 | 39,432.00 | 0.00 |
| March, 2021 | 47,663.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Total | 5,53,558.00 | 0.00 | 0.00 | 7,88,880.00 | 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 |