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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:-SHABAD |
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| Opening Balance | 14,26,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,55,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,10,024.00 | 0.00 | 0.00 | 78,196.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,49,593.00 | 0.00 |
| July, 2020 | 3,36,781.00 | 0.00 | 0.00 | 1,51,065.00 | 0.00 |
| August, 2020 | 3,25,781.00 | 0.00 | 0.00 | 1,35,327.00 | 0.00 |
| September, 2020 | 9,73,018.00 | 0.00 | 0.00 | 35,821.00 | 0.00 |
| October, 2020 | 3,19,222.00 | 0.00 | 0.00 | 4,10,192.00 | 0.00 |
| November, 2020 | 3,59,429.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| December, 2020 | 3,49,210.00 | 0.00 | 0.00 | 64,595.00 | 0.00 |
| Januaury, 2021 | 3,58,903.00 | 0.00 | 0.00 | 59,432.00 | 0.00 |
| February, 2021 | 3,89,880.00 | 0.00 | 0.00 | 2,32,117.00 | 0.00 |
| March, 2021 | 3,20,734.00 | 0.00 | 0.00 | 2,79,300.00 | 0.00 |
| Total | 47,97,993.00 | 0.00 | 0.00 | 21,91,738.00 | 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 |