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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:-NAKKALAPALLY |
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| Opening Balance | 11,61,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,539.00 | 0.00 | 0.00 | 1,17,459.00 | 0.00 |
| May, 2020 | 2,43,079.00 | 0.00 | 0.00 | 1,22,445.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,19,920.00 | 0.00 |
| July, 2020 | 1,10,642.00 | 0.00 | 0.00 | 3,28,437.00 | 0.00 |
| August, 2020 | 1,15,642.00 | 0.00 | 0.00 | 1,74,168.00 | 0.00 |
| September, 2020 | 1,24,196.00 | 0.00 | 0.00 | 1,16,470.00 | 0.00 |
| October, 2020 | 1,09,395.00 | 0.00 | 0.00 | 1,37,959.00 | 0.00 |
| November, 2020 | 1,09,463.00 | 0.00 | 0.00 | 1,11,678.00 | 0.00 |
| December, 2020 | 1,39,391.00 | 0.00 | 0.00 | 2,71,332.00 | 0.00 |
| Januaury, 2021 | 1,16,937.00 | 0.00 | 0.00 | 70,782.00 | 0.00 |
| February, 2021 | 1,24,213.00 | 0.00 | 0.00 | 2,93,475.00 | 0.00 |
| March, 2021 | 1,30,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,44,778.00 | 0.00 | 0.00 | 21,64,125.00 | 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 |