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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:-RAJASRI GARLAPAD |
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| Opening Balance | 16,73,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,735.00 | 0.00 | 0.00 | 3,43,009.00 | 0.00 |
| May, 2020 | 5,41,473.00 | 0.00 | 0.00 | 1,44,263.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,070.00 | 0.00 |
| July, 2020 | 2,44,930.00 | 0.00 | 0.00 | 5,83,370.00 | 0.00 |
| August, 2020 | 2,49,930.00 | 0.00 | 0.00 | 88,123.00 | 0.00 |
| September, 2020 | 2,58,238.00 | 0.00 | 0.00 | 2,70,232.00 | 0.00 |
| October, 2020 | 2,43,572.00 | 0.00 | 0.00 | 45,244.00 | 0.00 |
| November, 2020 | 2,43,725.00 | 0.00 | 0.00 | 56,651.00 | 0.00 |
| December, 2020 | 2,73,563.00 | 0.00 | 0.00 | 10,27,208.00 | 0.00 |
| Januaury, 2021 | 2,51,155.00 | 0.00 | 0.00 | 5,24,722.00 | 0.00 |
| February, 2021 | 3,76,095.00 | 0.00 | 0.00 | 1,35,849.00 | 0.00 |
| March, 2021 | 2,76,660.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 32,30,076.00 | 0.00 | 0.00 | 34,81,741.00 | 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 |