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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:-Mugonipalle |
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| Opening Balance | 2,18,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,784.00 | 0.00 | 0.00 | 3,074.00 | 0.00 |
| May, 2020 | 1,67,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,28,435.00 | 0.00 |
| July, 2020 | 76,661.00 | 0.00 | 0.00 | 1,20,447.00 | 0.00 |
| August, 2020 | 81,661.00 | 0.00 | 0.00 | 63,866.00 | 0.00 |
| September, 2020 | 90,276.00 | 0.00 | 0.00 | 76,343.00 | 0.00 |
| October, 2020 | 75,397.00 | 0.00 | 0.00 | 20,662.00 | 0.00 |
| November, 2020 | 75,442.00 | 0.00 | 0.00 | 66,487.00 | 0.00 |
| December, 2020 | 1,35,394.00 | 0.00 | 0.00 | 69,119.00 | 0.00 |
| Januaury, 2021 | 1,03,115.00 | 0.00 | 0.00 | 65,136.00 | 0.00 |
| February, 2021 | 75,561.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| March, 2021 | 77,203.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| Total | 10,42,062.00 | 0.00 | 0.00 | 8,92,729.00 | 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 |