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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:-ITIKYAL,Village Panchayat & Equivalent:-BUDDAREDDYPALLY |
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| Opening Balance | 8,05,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,049.00 | 0.00 | 0.00 | 2,97,654.00 | 0.00 |
| May, 2020 | 1,96,099.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,744.00 | 0.00 |
| July, 2020 | 89,500.00 | 0.00 | 0.00 | 4,61,612.00 | 0.00 |
| August, 2020 | 94,500.00 | 0.00 | 0.00 | 1,98,129.00 | 0.00 |
| September, 2020 | 1,03,092.00 | 0.00 | 0.00 | 3,498.00 | 0.00 |
| October, 2020 | 88,251.00 | 0.00 | 0.00 | 30,306.00 | 0.00 |
| November, 2020 | 88,304.00 | 0.00 | 0.00 | 2,04,564.00 | 0.00 |
| December, 2020 | 1,18,247.00 | 0.00 | 0.00 | 31,526.00 | 0.00 |
| Januaury, 2021 | 95,787.00 | 0.00 | 0.00 | 6,351.00 | 0.00 |
| February, 2021 | 88,446.00 | 0.00 | 0.00 | 1,91,497.00 | 0.00 |
| March, 2021 | 1,05,736.00 | 0.00 | 0.00 | 2,25,306.00 | 0.00 |
| Total | 11,66,011.00 | 0.00 | 0.00 | 17,25,187.00 | 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 |