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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:-KANCHUPAD |
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| Opening Balance | 5,58,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,65,893.00 | 0.00 | 0.00 | 4,44,603.00 | 0.00 |
| May, 2020 | 4,35,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,91,545.00 | 0.00 |
| July, 2020 | 1,97,229.00 | 0.00 | 0.00 | 4,44,171.00 | 0.00 |
| August, 2020 | 2,02,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,13,624.00 | 0.00 | 0.00 | 2,14,863.00 | 0.00 |
| October, 2020 | 1,95,802.00 | 0.00 | 0.00 | 1,99,624.00 | 0.00 |
| November, 2020 | 1,95,928.00 | 0.00 | 0.00 | 1,48,731.00 | 0.00 |
| December, 2020 | 2,25,794.00 | 0.00 | 0.00 | 2,43,650.00 | 0.00 |
| Januaury, 2021 | 2,39,352.00 | 0.00 | 0.00 | 1,72,844.00 | 0.00 |
| February, 2021 | 2,20,810.00 | 0.00 | 0.00 | 19,075.00 | 0.00 |
| March, 2021 | 1,95,503.00 | 0.00 | 0.00 | 2,58,275.00 | 0.00 |
| Total | 30,87,644.00 | 0.00 | 0.00 | 25,37,381.00 | 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 |