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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:-PENCHIKALPAHAD |
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| Opening Balance | 18,98,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,38,290.00 | 0.00 | 0.00 | 5,91,214.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,85,837.00 | 0.00 | 0.00 | 3,00,780.00 | 0.00 |
| August, 2020 | 2,90,837.00 | 0.00 | 0.00 | 2,55,678.00 | 0.00 |
| September, 2020 | 2,99,074.00 | 0.00 | 0.00 | 2,10,814.00 | 0.00 |
| October, 2020 | 2,84,404.00 | 0.00 | 0.00 | 1,881.00 | 0.00 |
| November, 2020 | 2,84,584.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 3,14,393.00 | 0.00 | 0.00 | 1,55,940.00 | 0.00 |
| Januaury, 2021 | 2,91,994.00 | 0.00 | 0.00 | 59,411.00 | 0.00 |
| February, 2021 | 2,85,008.00 | 0.00 | 0.00 | 2,370.00 | 0.00 |
| March, 2021 | 5,28,425.00 | 0.00 | 0.00 | 4,77,900.00 | 0.00 |
| Total | 38,19,032.00 | 0.00 | 0.00 | 20,67,988.00 | 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 |