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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:-THIMMAPUR |
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| Opening Balance | 15,37,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,075.00 | 0.00 | 0.00 | 3,62,994.00 | 0.00 |
| May, 2020 | 3,72,152.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 6,390.00 | 0.00 | 0.00 | 2,36,850.00 | 0.00 |
| July, 2020 | 1,68,729.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| August, 2020 | 1,73,729.00 | 0.00 | 0.00 | 3,71,677.00 | 0.00 |
| September, 2020 | 1,82,178.00 | 0.00 | 0.00 | 32,720.00 | 0.00 |
| October, 2020 | 1,67,410.00 | 0.00 | 0.00 | 4,65,732.00 | 0.00 |
| November, 2020 | 1,67,517.00 | 0.00 | 0.00 | 1,83,188.00 | 0.00 |
| December, 2020 | 1,97,402.00 | 0.00 | 0.00 | 2,54,248.00 | 0.00 |
| Januaury, 2021 | 2,91,561.00 | 0.00 | 0.00 | 1,83,555.00 | 0.00 |
| February, 2021 | 1,67,753.00 | 0.00 | 0.00 | 1,88,058.00 | 0.00 |
| March, 2021 | 1,95,637.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 22,76,533.00 | 0.00 | 0.00 | 25,10,522.00 | 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 |