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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:-PEDDADHANWADA |
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| Opening Balance | 28,05,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,90,284.00 | 0.00 | 0.00 | 1,47,541.00 | 0.00 |
| May, 2020 | 9,80,573.00 | 0.00 | 0.00 | 7,92,848.00 | 0.00 |
| June, 2020 | 1,37,430.00 | 0.00 | 0.00 | 4,31,621.00 | 0.00 |
| July, 2020 | 4,45,836.00 | 0.00 | 0.00 | 11,60,875.00 | 0.00 |
| August, 2020 | 4,93,736.00 | 0.00 | 0.00 | 1,74,432.00 | 0.00 |
| September, 2020 | 5,35,780.00 | 0.00 | 0.00 | 1,30,004.00 | 0.00 |
| October, 2020 | 4,40,673.00 | 0.00 | 0.00 | 6,32,444.00 | 0.00 |
| November, 2020 | 4,40,967.00 | 0.00 | 0.00 | 2,43,333.00 | 0.00 |
| December, 2020 | 4,70,656.00 | 0.00 | 0.00 | 2,53,181.00 | 0.00 |
| Januaury, 2021 | 4,67,260.00 | 0.00 | 0.00 | 14,05,643.00 | 0.00 |
| February, 2021 | 4,51,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,89,976.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 59,44,727.00 | 0.00 | 0.00 | 54,01,922.00 | 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 |