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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:-Rajoli,Village Panchayat & Equivalent:-MANDODDI |
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| Opening Balance | 38,20,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,75,438.00 | 0.00 | 0.00 | 4,79,688.00 | 0.00 |
| May, 2020 | 13,50,882.00 | 0.00 | 0.00 | 3,79,587.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,70,946.00 | 0.00 |
| July, 2020 | 8,71,581.00 | 0.00 | 0.00 | 16,28,409.00 | 0.00 |
| August, 2020 | 9,80,211.00 | 0.00 | 0.00 | 12,38,539.00 | 0.00 |
| September, 2020 | 6,21,840.00 | 0.00 | 0.00 | 5,22,576.00 | 0.00 |
| October, 2020 | 6,07,283.00 | 0.00 | 0.00 | 67,924.00 | 0.00 |
| November, 2020 | 6,55,520.00 | 0.00 | 0.00 | 2,86,014.00 | 0.00 |
| December, 2020 | 6,52,261.00 | 0.00 | 0.00 | 5,31,805.00 | 0.00 |
| Januaury, 2021 | 6,14,932.00 | 0.00 | 0.00 | 4,54,799.00 | 0.00 |
| February, 2021 | 6,60,129.00 | 0.00 | 0.00 | 6,63,016.00 | 0.00 |
| March, 2021 | 6,65,790.00 | 0.00 | 0.00 | 2,29,151.00 | 0.00 |
| Total | 83,55,867.00 | 0.00 | 0.00 | 69,52,454.00 | 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 |