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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:-PACHERLA |
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| Opening Balance | 42,33,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,77,979.00 | 0.00 | 0.00 | 5,88,501.00 | 0.00 |
| May, 2020 | 9,65,962.00 | 0.00 | 0.00 | 1,55,076.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,39,778.00 | 0.00 |
| July, 2020 | 4,31,460.00 | 0.00 | 0.00 | 9,22,744.00 | 0.00 |
| August, 2020 | 4,36,460.00 | 0.00 | 0.00 | 4,62,761.00 | 0.00 |
| September, 2020 | 4,45,934.00 | 0.00 | 0.00 | 84,252.00 | 0.00 |
| October, 2020 | 4,29,762.00 | 0.00 | 0.00 | 3,28,217.00 | 0.00 |
| November, 2020 | 4,50,042.00 | 0.00 | 0.00 | 1,02,256.00 | 0.00 |
| December, 2020 | 4,59,745.00 | 0.00 | 0.00 | 2,53,236.00 | 0.00 |
| Januaury, 2021 | 4,37,367.00 | 0.00 | 0.00 | 4,23,433.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,77,805.00 | 0.00 |
| March, 2021 | 8,84,106.00 | 0.00 | 0.00 | 10,19,981.00 | 0.00 |
| Total | 54,18,817.00 | 0.00 | 0.00 | 49,58,040.00 | 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 |