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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:-Kothapalle |
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| Opening Balance | 10,50,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,15,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,38,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| July, 2020 | 2,85,068.00 | 0.00 | 0.00 | 4,85,677.00 | 0.00 |
| August, 2020 | 2,90,068.00 | 0.00 | 0.00 | 7,01,605.00 | 0.00 |
| September, 2020 | 2,98,306.00 | 0.00 | 0.00 | 10,397.00 | 0.00 |
| October, 2020 | 2,83,515.00 | 0.00 | 0.00 | 5,25,008.00 | 0.00 |
| November, 2020 | 2,83,700.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| December, 2020 | 3,32,324.00 | 0.00 | 0.00 | 1,08,331.00 | 0.00 |
| Januaury, 2021 | 3,06,086.00 | 0.00 | 0.00 | 8,42,535.00 | 0.00 |
| February, 2021 | 2,84,098.00 | 0.00 | 0.00 | 3,46,328.00 | 0.00 |
| March, 2021 | 2,98,201.00 | 0.00 | 0.00 | 1,54,947.00 | 0.00 |
| Total | 36,15,362.00 | 0.00 | 0.00 | 34,41,778.00 | 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 |