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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:-PEDDA THANDRAPAD |
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| Opening Balance | 22,60,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,89,045.00 | 0.00 | 0.00 | 3,07,923.00 | 0.00 |
| May, 2020 | 11,78,093.00 | 0.00 | 0.00 | 2,28,708.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,82,096.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,96,113.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,23,518.00 | 0.00 |
| September, 2020 | 4,52,940.00 | 0.00 | 0.00 | 7,22,869.00 | 0.00 |
| October, 2020 | 17,88,915.00 | 0.00 | 0.00 | 6,89,340.00 | 0.00 |
| November, 2020 | 5,55,936.00 | 0.00 | 0.00 | 5,31,616.00 | 0.00 |
| December, 2020 | 5,59,466.00 | 0.00 | 0.00 | 2,57,587.00 | 0.00 |
| Januaury, 2021 | 5,37,101.00 | 0.00 | 0.00 | 12,17,807.00 | 0.00 |
| February, 2021 | 5,30,559.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| March, 2021 | 5,96,459.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Total | 67,88,514.00 | 0.00 | 0.00 | 64,76,577.00 | 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 |