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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:-MITTADODDI |
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| Opening Balance | 6,74,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,36,355.00 | 0.00 | 0.00 | 7,02,483.00 | 0.00 |
| May, 2020 | 8,78,010.00 | 0.00 | 0.00 | 6,34,549.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| July, 2020 | 3,93,996.00 | 0.00 | 0.00 | 2,53,290.00 | 0.00 |
| August, 2020 | 3,98,996.00 | 0.00 | 0.00 | 2,82,135.00 | 0.00 |
| September, 2020 | 4,07,038.00 | 0.00 | 0.00 | 2,19,925.00 | 0.00 |
| October, 2020 | 3,92,208.00 | 0.00 | 0.00 | 5,54,153.00 | 0.00 |
| November, 2020 | 3,92,471.00 | 0.00 | 0.00 | 3,47,734.00 | 0.00 |
| December, 2020 | 4,22,195.00 | 0.00 | 0.00 | 5,89,314.00 | 0.00 |
| Januaury, 2021 | 3,99,785.00 | 0.00 | 0.00 | 4,95,009.00 | 0.00 |
| February, 2021 | 3,92,994.00 | 0.00 | 0.00 | 2,90,630.00 | 0.00 |
| March, 2021 | 4,73,542.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| Total | 49,87,590.00 | 0.00 | 0.00 | 47,24,722.00 | 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 |