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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:-SATERLA |
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| Opening Balance | 22,46,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,39,193.00 | 0.00 | 0.00 | 3,57,424.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,88,906.00 | 0.00 | 0.00 | 7,94,136.00 | 0.00 |
| August, 2020 | 2,93,906.00 | 0.00 | 0.00 | 1,96,405.00 | 0.00 |
| September, 2020 | 3,52,136.00 | 0.00 | 0.00 | 2,50,696.00 | 0.00 |
| October, 2020 | 2,87,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,04,048.00 | 0.00 | 0.00 | 98,182.00 | 0.00 |
| December, 2020 | 3,17,351.00 | 0.00 | 0.00 | 4,43,309.00 | 0.00 |
| Januaury, 2021 | 2,94,937.00 | 0.00 | 0.00 | 64,268.00 | 0.00 |
| February, 2021 | 2,87,956.00 | 0.00 | 0.00 | 2,17,285.00 | 0.00 |
| March, 2021 | 2,86,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,72,314.00 | 0.00 | 0.00 | 24,21,705.00 | 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 |