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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:-ITIKYAL,Village Panchayat & Equivalent:-BATLADINNE |
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| Opening Balance | 4,94,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,829.00 | 0.00 | 0.00 | 14,927.00 | 0.00 |
| May, 2020 | 1,78,540.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,052.00 | 0.00 |
| July, 2020 | 81,201.00 | 0.00 | 0.00 | 46,752.00 | 0.00 |
| August, 2020 | 86,201.00 | 0.00 | 0.00 | 56,405.00 | 0.00 |
| September, 2020 | 94,808.00 | 0.00 | 0.00 | 28,304.00 | 0.00 |
| October, 2020 | 79,842.00 | 0.00 | 0.00 | 68,101.00 | 0.00 |
| November, 2020 | 79,895.00 | 0.00 | 0.00 | 18,356.00 | 0.00 |
| December, 2020 | 1,09,839.00 | 0.00 | 0.00 | 5,67,182.00 | 0.00 |
| Januaury, 2021 | 98,462.00 | 0.00 | 0.00 | 1,321.00 | 0.00 |
| February, 2021 | 80,003.00 | 0.00 | 0.00 | 59,052.00 | 0.00 |
| March, 2021 | 79,717.00 | 0.00 | 0.00 | 43,125.00 | 0.00 |
| Total | 10,57,337.00 | 0.00 | 0.00 | 10,71,177.00 | 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 |