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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:-WADDEPALLE,Village Panchayat & Equivalent:-JILLEDDINNE |
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| Opening Balance | 6,86,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,26,437.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| June, 2020 | 2,18,986.00 | 0.00 | 0.00 | 5,70,517.00 | 8,500.00 |
| July, 2020 | 1,48,156.00 | 0.00 | 0.00 | 3,88,025.00 | 0.00 |
| August, 2020 | 1,53,156.00 | 0.00 | 0.00 | 1,85,819.00 | 0.00 |
| September, 2020 | 1,61,642.00 | 0.00 | 0.00 | 31,486.00 | 0.00 |
| October, 2020 | 1,46,732.00 | 0.00 | 0.00 | 84,579.00 | 0.00 |
| November, 2020 | 1,46,828.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2020 | 1,76,726.00 | 0.00 | 0.00 | 2,61,565.00 | 0.00 |
| Januaury, 2021 | 1,54,265.00 | 0.00 | 0.00 | 22,610.00 | 0.00 |
| February, 2021 | 1,57,030.00 | 0.00 | 0.00 | 2,88,290.00 | 0.00 |
| March, 2021 | 1,56,504.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 21,09,680.00 | 0.00 | 0.00 | 21,15,391.00 | 8,500.00 |
| 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 |