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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:-Undavelly,Village Panchayat & Equivalent:-A.BURDIPAD |
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| Opening Balance | 11,63,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,87,320.00 | 0.00 | 0.00 | 1,20,410.00 | 0.00 |
| May, 2020 | 5,03,741.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,10,500.00 | 0.00 |
| July, 2020 | 2,26,698.00 | 0.00 | 0.00 | 1,76,644.00 | 0.00 |
| August, 2020 | 2,26,698.00 | 0.00 | 0.00 | 4,57,804.00 | 0.00 |
| September, 2020 | 2,26,290.00 | 0.00 | 0.00 | 1,01,538.00 | 0.00 |
| October, 2020 | 2,26,451.00 | 0.00 | 0.00 | 59,655.00 | 0.00 |
| November, 2020 | 3,96,864.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2020 | 2,26,442.00 | 0.00 | 0.00 | 3,93,746.00 | 0.00 |
| Januaury, 2021 | 2,26,504.00 | 0.00 | 0.00 | 40,144.00 | 0.00 |
| February, 2021 | 2,26,913.00 | 0.00 | 0.00 | 3,04,689.00 | 0.00 |
| March, 2021 | 2,26,101.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 40,00,022.00 | 0.00 | 0.00 | 21,39,830.00 | 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 |