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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:-IEEJA,Village Panchayat & Equivalent:-Rajapur |
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| Opening Balance | 10,98,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,975.00 | 0.00 | 0.00 | 4,175.00 | 0.00 |
| May, 2020 | 3,59,954.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,767.00 | 0.00 |
| July, 2020 | 1,63,240.00 | 0.00 | 0.00 | 5,76,955.00 | 0.00 |
| August, 2020 | 1,68,240.00 | 0.00 | 0.00 | 4,31,759.00 | 0.00 |
| September, 2020 | 1,76,698.00 | 0.00 | 0.00 | 5,49,597.00 | 0.00 |
| October, 2020 | 1,61,981.00 | 0.00 | 0.00 | 83,887.00 | 0.00 |
| November, 2020 | 1,62,080.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 1,91,974.00 | 0.00 | 0.00 | 1,66,519.00 | 0.00 |
| Januaury, 2021 | 1,69,545.00 | 0.00 | 0.00 | 4,89,617.00 | 0.00 |
| February, 2021 | 1,62,338.00 | 0.00 | 0.00 | 1,88,812.00 | 0.00 |
| March, 2021 | 2,31,754.00 | 0.00 | 0.00 | 1,55,760.00 | 0.00 |
| Total | 21,27,779.00 | 0.00 | 0.00 | 28,18,848.00 | 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 |