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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:-BONKUR |
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| Opening Balance | 12,32,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,99,478.00 | 0.00 | 0.00 | 5,76,196.00 | 0.00 |
| May, 2020 | 6,29,567.00 | 0.00 | 0.00 | 1,19,695.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,84,574.00 | 0.00 | 0.00 | 1,12,422.00 | 0.00 |
| August, 2020 | 2,89,574.00 | 0.00 | 0.00 | 9,42,550.00 | 0.00 |
| September, 2020 | 2,97,812.00 | 0.00 | 0.00 | 2,46,848.00 | 0.00 |
| October, 2020 | 2,83,111.00 | 0.00 | 0.00 | 68,316.00 | 0.00 |
| November, 2020 | 2,83,293.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2020 | 3,14,488.00 | 0.00 | 0.00 | 59,196.00 | 0.00 |
| Januaury, 2021 | 3,07,696.00 | 0.00 | 0.00 | 1,20,555.00 | 0.00 |
| February, 2021 | 2,83,709.00 | 0.00 | 0.00 | 90,392.00 | 0.00 |
| March, 2021 | 3,83,292.00 | 0.00 | 0.00 | 1,25,724.00 | 0.00 |
| Total | 47,56,594.00 | 0.00 | 0.00 | 25,10,894.00 | 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 |