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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:-SHAIKPALLY |
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| Opening Balance | 14,60,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,340.00 | 0.00 | 0.00 | 1,23,817.00 | 0.00 |
| May, 2020 | 3,88,683.00 | 0.00 | 0.00 | 3,84,244.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,84,738.00 | 0.00 |
| July, 2020 | 1,76,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,81,169.00 | 0.00 | 0.00 | 2,95,293.00 | 0.00 |
| September, 2020 | 1,89,604.00 | 0.00 | 0.00 | 23,986.00 | 0.00 |
| October, 2020 | 2,16,678.00 | 0.00 | 0.00 | 61,180.00 | 0.00 |
| November, 2020 | 1,74,839.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 2,04,719.00 | 0.00 | 0.00 | 96,133.00 | 0.00 |
| Januaury, 2021 | 1,82,268.00 | 0.00 | 0.00 | 95,974.00 | 0.00 |
| February, 2021 | 1,75,085.00 | 0.00 | 0.00 | 28,795.00 | 0.00 |
| March, 2021 | 1,90,457.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 22,74,011.00 | 0.00 | 0.00 | 19,61,160.00 | 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 |