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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:-RAMAPURAM |
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| Opening Balance | 47,51,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,83,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,66,580.00 | 0.00 | 0.00 | 2,10,569.00 | 0.00 |
| June, 2020 | 109.00 | 0.00 | 0.00 | 3,16,561.00 | 0.00 |
| July, 2020 | 6,16,251.00 | 0.00 | 0.00 | 11,87,525.00 | 0.00 |
| August, 2020 | 6,21,251.00 | 0.00 | 0.00 | 17,77,219.00 | 0.00 |
| September, 2020 | 6,68,892.00 | 0.00 | 0.00 | 96,922.00 | 0.00 |
| October, 2020 | 6,14,424.00 | 0.00 | 0.00 | 3,35,892.00 | 0.00 |
| November, 2020 | 6,14,822.00 | 0.00 | 0.00 | 5,40,055.00 | 0.00 |
| December, 2020 | 6,44,402.00 | 0.00 | 0.00 | 10,78,876.00 | 0.00 |
| Januaury, 2021 | 6,22,092.00 | 0.00 | 0.00 | 2,53,729.00 | 0.00 |
| February, 2021 | 6,15,702.00 | 0.00 | 0.00 | 5,14,515.00 | 0.00 |
| March, 2021 | 7,60,996.00 | 0.00 | 0.00 | 8,50,753.00 | 0.00 |
| Total | 78,28,809.00 | 0.00 | 0.00 | 71,62,616.00 | 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 |