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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:-UDANDAPURAM |
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| Opening Balance | 14,46,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,76,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,02,103.00 | 0.00 |
| July, 2020 | 3,53,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,55,708.00 | 0.00 | 0.00 | 1,40,404.00 | 0.00 |
| September, 2020 | 3,64,853.00 | 0.00 | 0.00 | 11,06,212.00 | 0.00 |
| October, 2020 | 3,49,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,49,245.00 | 0.00 | 0.00 | 1,31,298.00 | 0.00 |
| December, 2020 | 3,79,001.00 | 0.00 | 0.00 | 6,257.00 | 0.00 |
| Januaury, 2021 | 3,56,592.00 | 0.00 | 0.00 | 69,325.00 | 0.00 |
| February, 2021 | 4,31,583.00 | 0.00 | 0.00 | 1,24,286.00 | 0.00 |
| March, 2021 | 3,80,172.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 44,84,659.00 | 0.00 | 0.00 | 20,49,885.00 | 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 |