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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:-VEMULA |
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| Opening Balance | 18,60,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,604.00 | 0.00 | 0.00 | 54,515.00 | 0.00 |
| May, 2020 | 6,39,210.00 | 0.00 | 0.00 | 1,42,929.00 | 0.00 |
| June, 2020 | 59,328.00 | 0.00 | 0.00 | 4,43,500.00 | 0.00 |
| July, 2020 | 2,88,913.00 | 0.00 | 0.00 | 3,23,821.00 | 0.00 |
| August, 2020 | 2,93,913.00 | 0.00 | 0.00 | 1,60,808.00 | 0.00 |
| September, 2020 | 8,77,470.00 | 0.00 | 0.00 | 73,694.00 | 0.00 |
| October, 2020 | 3,91,385.00 | 0.00 | 0.00 | 1,37,044.00 | 0.00 |
| November, 2020 | 2,87,532.00 | 0.00 | 0.00 | 6,13,730.00 | 0.00 |
| December, 2020 | 3,70,622.00 | 0.00 | 0.00 | 1,85,054.00 | 0.00 |
| Januaury, 2021 | 7,07,112.00 | 0.00 | 0.00 | 25,387.00 | 0.00 |
| February, 2021 | 2,87,935.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| March, 2021 | 3,35,304.00 | 0.00 | 0.00 | 6,02,960.00 | 0.00 |
| Total | 48,58,328.00 | 0.00 | 0.00 | 29,95,442.00 | 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 |