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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:-PULLUR |
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| Opening Balance | 52,07,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,92,922.00 | 0.00 | 0.00 | 12,49,757.00 | 0.00 |
| May, 2020 | 9,85,849.00 | 0.00 | 0.00 | 10,24,266.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,42,308.00 | 0.00 |
| July, 2020 | 8,30,385.00 | 0.00 | 0.00 | 15,48,378.00 | 0.00 |
| August, 2020 | 4,49,911.00 | 0.00 | 0.00 | 2,23,655.00 | 0.00 |
| September, 2020 | 4,57,862.00 | 0.00 | 0.00 | 14,18,759.00 | 0.00 |
| October, 2020 | 4,43,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,43,539.00 | 0.00 | 0.00 | 7,80,847.00 | 0.00 |
| December, 2020 | 6,07,027.00 | 0.00 | 0.00 | 82,518.00 | 0.00 |
| Januaury, 2021 | 4,50,875.00 | 0.00 | 0.00 | 2,22,712.00 | 0.00 |
| February, 2021 | 5,34,126.00 | 0.00 | 0.00 | 16,16,804.00 | 0.00 |
| March, 2021 | 13,44,264.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 70,40,012.00 | 0.00 | 0.00 | 1,01,12,504.00 | 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 |