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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:-ITIKYAL |
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| Opening Balance | 21,89,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,537.00 | 0.00 | 0.00 | 2,35,332.00 | 0.00 |
| May, 2020 | 7,17,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,10,529.00 | 0.00 |
| July, 2020 | 3,23,956.00 | 0.00 | 0.00 | 4,75,606.00 | 0.00 |
| August, 2020 | 3,28,956.00 | 0.00 | 0.00 | 1,45,909.00 | 0.00 |
| September, 2020 | 3,69,122.00 | 0.00 | 0.00 | 3,49,097.00 | 0.00 |
| October, 2020 | 3,22,278.00 | 0.00 | 0.00 | 1,08,507.00 | 0.00 |
| November, 2020 | 3,22,491.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| December, 2020 | 3,52,266.00 | 0.00 | 0.00 | 1,08,884.00 | 0.00 |
| Januaury, 2021 | 3,29,847.00 | 0.00 | 0.00 | 2,96,190.00 | 0.00 |
| February, 2021 | 3,22,930.00 | 0.00 | 0.00 | 7,38,836.00 | 0.00 |
| March, 2021 | 3,77,554.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Total | 41,25,015.00 | 0.00 | 0.00 | 31,92,590.00 | 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 |