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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:-SASANOOL |
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| Opening Balance | 11,63,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,692.00 | 0.00 | 0.00 | 51,344.00 | 0.00 |
| May, 2020 | 6,45,386.00 | 0.00 | 0.00 | 67,254.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,00,774.00 | 0.00 |
| July, 2020 | 2,91,819.00 | 0.00 | 0.00 | 3,19,960.00 | 0.00 |
| August, 2020 | 2,96,692.00 | 0.00 | 0.00 | 3,71,680.00 | 0.00 |
| September, 2020 | 3,04,918.00 | 0.00 | 0.00 | 31,281.00 | 0.00 |
| October, 2020 | 3,05,037.00 | 0.00 | 0.00 | 50,148.00 | 0.00 |
| November, 2020 | 2,90,230.00 | 0.00 | 0.00 | 6,82,975.00 | 0.00 |
| December, 2020 | 3,60,735.00 | 0.00 | 0.00 | 4,61,975.00 | 0.00 |
| Januaury, 2021 | 2,97,596.00 | 0.00 | 0.00 | 5,75,165.00 | 0.00 |
| February, 2021 | 2,90,620.00 | 0.00 | 0.00 | 1,76,972.00 | 0.00 |
| March, 2021 | 4,05,580.00 | 0.00 | 0.00 | 3,81,624.00 | 0.00 |
| Total | 38,11,305.00 | 0.00 | 0.00 | 38,71,152.00 | 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 |