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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:-PEDDADINNE |
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| Opening Balance | 10,88,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,694.00 | 0.00 | 0.00 | 1,52,696.00 | 0.00 |
| May, 2020 | 5,33,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,02,216.00 | 0.00 |
| July, 2020 | 2,41,291.00 | 0.00 | 0.00 | 8,65,640.00 | 0.00 |
| August, 2020 | 2,47,327.00 | 0.00 | 0.00 | 1,73,567.00 | 0.00 |
| September, 2020 | 2,54,610.00 | 0.00 | 0.00 | 2,17,356.00 | 0.00 |
| October, 2020 | 2,39,824.00 | 0.00 | 0.00 | 31,889.00 | 0.00 |
| November, 2020 | 2,39,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,99,815.00 | 0.00 | 0.00 | 5,49,487.00 | 0.00 |
| Januaury, 2021 | 2,47,388.00 | 0.00 | 0.00 | 67,753.00 | 0.00 |
| February, 2021 | 2,94,287.00 | 0.00 | 0.00 | 2,01,564.00 | 0.00 |
| March, 2021 | 3,68,745.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| Total | 32,33,350.00 | 0.00 | 0.00 | 26,35,668.00 | 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 |