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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:-TANAGALA |
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| Opening Balance | 38,50,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,85,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,70,469.00 | 0.00 | 0.00 | 1,48,140.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,30,399.00 | 0.00 |
| July, 2020 | 5,28,196.00 | 0.00 | 0.00 | 2,41,281.00 | 0.00 |
| August, 2020 | 5,32,996.00 | 0.00 | 0.00 | 13,47,649.00 | 0.00 |
| September, 2020 | 5,52,796.00 | 0.00 | 0.00 | 9,91,443.00 | 0.00 |
| October, 2020 | 5,26,132.00 | 0.00 | 0.00 | 2,16,561.00 | 0.00 |
| November, 2020 | 9,27,479.00 | 0.00 | 0.00 | 1,30,110.00 | 0.00 |
| December, 2020 | 5,76,114.00 | 0.00 | 0.00 | 3,62,545.00 | 0.00 |
| Januaury, 2021 | 5,33,753.00 | 0.00 | 0.00 | 1,21,879.00 | 0.00 |
| February, 2021 | 5,27,203.00 | 0.00 | 0.00 | 1,23,391.00 | 0.00 |
| March, 2021 | 5,44,926.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 70,05,297.00 | 0.00 | 0.00 | 43,47,398.00 | 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 |