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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:-YELLAMDODDI |
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| Opening Balance | 4,78,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,09,504.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,90,019.00 | 0.00 |
| July, 2020 | 1,38,573.00 | 0.00 | 0.00 | 26,310.00 | 0.00 |
| August, 2020 | 1,43,573.00 | 0.00 | 0.00 | 47,444.00 | 0.00 |
| September, 2020 | 1,52,074.00 | 0.00 | 0.00 | 24,156.00 | 0.00 |
| October, 2020 | 1,37,269.00 | 0.00 | 0.00 | 3,83,686.00 | 0.00 |
| November, 2020 | 1,37,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,67,264.00 | 0.00 | 0.00 | 17,433.00 | 0.00 |
| Januaury, 2021 | 1,44,817.00 | 0.00 | 0.00 | 3,73,712.00 | 0.00 |
| February, 2021 | 1,37,565.00 | 0.00 | 0.00 | 1,09,048.00 | 0.00 |
| March, 2021 | 1,37,072.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| Total | 17,57,636.00 | 0.00 | 0.00 | 15,60,208.00 | 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 |