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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:-KONDAIR |
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| Opening Balance | 13,19,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,90,274.00 | 0.00 | 0.00 | 5,12,698.00 | 0.00 |
| May, 2020 | 9,86,144.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 19,750.00 | 0.00 | 0.00 | 9,73,272.00 | 0.00 |
| July, 2020 | 4,44,527.00 | 0.00 | 0.00 | 11,07,977.00 | 0.00 |
| August, 2020 | 4,54,527.00 | 0.00 | 0.00 | 72,878.00 | 0.00 |
| September, 2020 | 4,93,482.00 | 0.00 | 0.00 | 3,40,706.00 | 0.00 |
| October, 2020 | 5,64,838.00 | 0.00 | 0.00 | 79,025.00 | 0.00 |
| November, 2020 | 4,41,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,70,821.00 | 0.00 | 0.00 | 11,32,567.00 | 0.00 |
| Januaury, 2021 | 4,49,447.00 | 0.00 | 0.00 | 2,09,704.00 | 0.00 |
| February, 2021 | 4,43,045.00 | 0.00 | 0.00 | 1,06,426.00 | 0.00 |
| March, 2021 | 5,40,213.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| Total | 57,98,192.00 | 0.00 | 0.00 | 46,37,003.00 | 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 |