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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:-MUNAGALA |
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| Opening Balance | 11,32,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,737.00 | 0.00 | 0.00 | 1,39,344.00 | 0.00 |
| May, 2020 | 5,27,478.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| July, 2020 | 2,38,630.00 | 0.00 | 0.00 | 6,08,126.00 | 0.00 |
| August, 2020 | 2,43,630.00 | 0.00 | 0.00 | 1,51,425.00 | 0.00 |
| September, 2020 | 2,51,952.00 | 0.00 | 0.00 | 31,405.00 | 0.00 |
| October, 2020 | 2,37,173.00 | 0.00 | 0.00 | 1,29,437.00 | 0.00 |
| November, 2020 | 2,37,325.00 | 0.00 | 0.00 | 7,82,640.00 | 0.00 |
| December, 2020 | 3,13,163.00 | 0.00 | 0.00 | 1,44,455.00 | 0.00 |
| Januaury, 2021 | 2,44,737.00 | 0.00 | 0.00 | 66,882.00 | 0.00 |
| February, 2021 | 2,37,666.00 | 0.00 | 0.00 | 1,04,034.00 | 0.00 |
| March, 2021 | 2,65,570.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 30,61,061.00 | 0.00 | 0.00 | 26,11,248.00 | 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 |