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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:-GOPALDINNE |
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| Opening Balance | 5,50,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,51,642.00 | 0.00 | 0.00 | 1,94,518.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,37,339.00 | 0.00 |
| July, 2020 | 1,14,496.00 | 0.00 | 0.00 | 2,12,016.00 | 0.00 |
| August, 2020 | 1,19,496.00 | 0.00 | 0.00 | 2,29,605.00 | 0.00 |
| September, 2020 | 1,28,042.00 | 0.00 | 0.00 | 45,035.00 | 0.00 |
| October, 2020 | 1,13,140.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2020 | 1,13,212.00 | 0.00 | 0.00 | 2,07,910.00 | 0.00 |
| December, 2020 | 1,43,135.00 | 0.00 | 0.00 | 1,90,064.00 | 0.00 |
| Januaury, 2021 | 1,20,670.00 | 0.00 | 0.00 | 1,20,187.00 | 0.00 |
| February, 2021 | 1,13,374.00 | 0.00 | 0.00 | 89,985.00 | 0.00 |
| March, 2021 | 1,34,925.00 | 0.00 | 0.00 | 32,349.00 | 0.00 |
| Total | 14,77,953.00 | 0.00 | 0.00 | 16,46,008.00 | 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 |