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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:-THUMMALAPALLY |
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| Opening Balance | 7,73,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,60,317.00 | 0.00 | 0.00 | 4,55,799.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,60,094.00 | 0.00 |
| July, 2020 | 1,17,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,34,980.00 | 0.00 | 0.00 | 65,621.00 | 0.00 |
| September, 2020 | 1,31,518.00 | 0.00 | 0.00 | 2,74,243.00 | 0.00 |
| October, 2020 | 1,16,689.00 | 0.00 | 0.00 | 1,31,490.00 | 0.00 |
| November, 2020 | 1,16,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,46,684.00 | 0.00 | 0.00 | 2,34,027.00 | 0.00 |
| Januaury, 2021 | 1,24,227.00 | 0.00 | 0.00 | 86,182.00 | 0.00 |
| February, 2021 | 1,16,939.00 | 0.00 | 0.00 | 1,84,348.00 | 0.00 |
| March, 2021 | 1,35,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,31,736.00 | 0.00 | 0.00 | 19,91,804.00 | 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 |