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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:-THAPPETLAMORSU |
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| Opening Balance | 26,34,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,17,636.00 | 0.00 | 0.00 | 8,79,482.00 | 0.00 |
| May, 2020 | 6,40,886.00 | 0.00 | 0.00 | 14,351.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2020 | 2,87,142.00 | 0.00 | 0.00 | 11,07,106.00 | 0.00 |
| August, 2020 | 2,92,142.00 | 0.00 | 0.00 | 93,364.00 | 0.00 |
| September, 2020 | 3,00,376.00 | 0.00 | 0.00 | 96,450.00 | 0.00 |
| October, 2020 | 2,85,668.00 | 0.00 | 0.00 | 6,74,958.00 | 0.00 |
| November, 2020 | 3,16,042.00 | 0.00 | 0.00 | 2,01,635.00 | 0.00 |
| December, 2020 | 3,15,656.00 | 0.00 | 0.00 | 1,51,690.00 | 0.00 |
| Januaury, 2021 | 2,93,252.00 | 0.00 | 0.00 | 3,59,366.00 | 0.00 |
| February, 2021 | 2,86,267.00 | 0.00 | 0.00 | 40,063.00 | 0.00 |
| March, 2021 | 3,05,741.00 | 0.00 | 0.00 | 2,50,350.00 | 0.00 |
| Total | 36,40,808.00 | 0.00 | 0.00 | 38,94,315.00 | 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 |