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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:-RAYAPURAM |
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| Opening Balance | 11,26,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,112.00 | 0.00 | 0.00 | 6,75,280.00 | 0.00 |
| May, 2020 | 4,09,837.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,83,165.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2020 | 1,88,165.00 | 0.00 | 0.00 | 1,12,425.00 | 0.00 |
| September, 2020 | 1,96,584.00 | 0.00 | 0.00 | 2,523.00 | 0.00 |
| October, 2020 | 1,81,808.00 | 0.00 | 0.00 | 3,19,845.00 | 0.00 |
| November, 2020 | 1,81,923.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2020 | 2,11,800.00 | 0.00 | 0.00 | 1,55,034.00 | 0.00 |
| Januaury, 2021 | 1,89,365.00 | 0.00 | 0.00 | 17,432.00 | 0.00 |
| February, 2021 | 1,82,193.00 | 0.00 | 0.00 | 1,60,201.00 | 0.00 |
| March, 2021 | 2,24,500.00 | 0.00 | 0.00 | 65,456.00 | 0.00 |
| Total | 23,51,452.00 | 0.00 | 0.00 | 16,42,396.00 | 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 |