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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:-Uppalcamp |
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| Opening Balance | 6,91,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,489.00 | 0.00 | 0.00 | 2,26,118.00 | 0.00 |
| May, 2020 | 4,68,978.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,54,900.00 | 0.00 |
| July, 2020 | 2,12,304.00 | 0.00 | 0.00 | 44,260.00 | 0.00 |
| August, 2020 | 2,17,304.00 | 0.00 | 0.00 | 3,87,725.00 | 0.00 |
| September, 2020 | 2,25,672.00 | 0.00 | 0.00 | 1,97,364.00 | 0.00 |
| October, 2020 | 2,10,669.00 | 0.00 | 0.00 | 1,86,441.00 | 0.00 |
| November, 2020 | 2,10,812.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| December, 2020 | 2,55,661.00 | 0.00 | 0.00 | 3,83,086.00 | 0.00 |
| Januaury, 2021 | 2,18,197.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| February, 2021 | 3,11,079.00 | 0.00 | 0.00 | 3,354.00 | 0.00 |
| March, 2021 | 2,26,424.00 | 0.00 | 0.00 | 1,82,362.00 | 0.00 |
| Total | 27,91,589.00 | 0.00 | 0.00 | 23,52,810.00 | 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 |