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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:-CHAGAPOOR |
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| Opening Balance | 33,94,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,31,436.00 | 0.00 | 0.00 | 13,04,568.00 | 0.00 |
| May, 2020 | 10,62,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,02,719.00 | 0.00 |
| July, 2020 | 4,79,574.00 | 0.00 | 0.00 | 15,65,995.00 | 0.00 |
| August, 2020 | 4,84,574.00 | 0.00 | 0.00 | 5,55,148.00 | 0.00 |
| September, 2020 | 4,92,462.00 | 0.00 | 0.00 | 1,05,984.00 | 0.00 |
| October, 2020 | 4,77,842.00 | 0.00 | 0.00 | 6,582.00 | 0.00 |
| November, 2020 | 4,78,154.00 | 0.00 | 0.00 | 1,32,667.00 | 0.00 |
| December, 2020 | 5,89,975.00 | 0.00 | 0.00 | 12,39,290.00 | 0.00 |
| Januaury, 2021 | 4,91,001.00 | 0.00 | 0.00 | 57,392.00 | 0.00 |
| February, 2021 | 4,78,832.00 | 0.00 | 0.00 | 4,19,403.00 | 0.00 |
| March, 2021 | 5,04,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,71,492.00 | 0.00 | 0.00 | 62,89,748.00 | 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 |