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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:-KONKAL |
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| Opening Balance | 21,42,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,16,666.00 | 0.00 | 0.00 | 1,62,980.00 | 0.00 |
| May, 2020 | 10,33,336.00 | 0.00 | 0.00 | 3,36,192.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,60,121.00 | 0.00 |
| July, 2020 | 8,36,583.00 | 0.00 | 0.00 | 4,27,903.00 | 0.00 |
| August, 2020 | 4,71,282.00 | 0.00 | 0.00 | 15,26,783.00 | 0.00 |
| September, 2020 | 5,17,694.00 | 0.00 | 0.00 | 2,14,886.00 | 0.00 |
| October, 2020 | 4,64,695.00 | 0.00 | 0.00 | 7,86,768.00 | 0.00 |
| November, 2020 | 4,64,992.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 6,94,678.00 | 0.00 | 0.00 | 2,33,584.00 | 0.00 |
| Januaury, 2021 | 5,72,332.00 | 0.00 | 0.00 | 3,99,964.00 | 0.00 |
| February, 2021 | 4,68,672.00 | 0.00 | 0.00 | 17,342.00 | 0.00 |
| March, 2021 | 5,45,060.00 | 0.00 | 0.00 | 8,33,546.00 | 0.00 |
| Total | 65,85,990.00 | 0.00 | 0.00 | 63,51,069.00 | 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 |