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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:-PUTANDODDY |
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| Opening Balance | 22,78,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,379.00 | 0.00 | 0.00 | 5,47,233.00 | 0.00 |
| May, 2020 | 6,10,760.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,39,498.00 | 0.00 |
| July, 2020 | 2,78,360.00 | 0.00 | 0.00 | 3,48,421.00 | 0.00 |
| August, 2020 | 2,81,110.00 | 0.00 | 0.00 | 2,43,220.00 | 0.00 |
| September, 2020 | 2,89,364.00 | 0.00 | 0.00 | 2,69,962.00 | 0.00 |
| October, 2020 | 2,74,628.00 | 0.00 | 0.00 | 1,20,520.00 | 0.00 |
| November, 2020 | 3,13,192.00 | 0.00 | 0.00 | 2,99,070.00 | 0.00 |
| December, 2020 | 3,24,848.00 | 0.00 | 0.00 | 3,88,524.00 | 0.00 |
| Januaury, 2021 | 2,82,202.00 | 0.00 | 0.00 | 42,204.00 | 0.00 |
| February, 2021 | 3,03,873.00 | 0.00 | 0.00 | 1,96,340.00 | 0.00 |
| March, 2021 | 2,74,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,37,929.00 | 0.00 | 0.00 | 29,62,992.00 | 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 |