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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:-ALAMPUR,Village Panchayat & Equivalent:-Jillellapadu |
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| Opening Balance | 3,20,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,59,285.00 | 0.00 | 0.00 | 1,03,425.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,362.00 | 0.00 |
| July, 2020 | 65,667.00 | 0.00 | 0.00 | 1,47,370.00 | 0.00 |
| August, 2020 | 70,667.00 | 0.00 | 0.00 | 1,67,336.00 | 0.00 |
| September, 2020 | 79,300.00 | 0.00 | 0.00 | 89,549.00 | 0.00 |
| October, 2020 | 64,411.00 | 0.00 | 0.00 | 41,256.00 | 0.00 |
| November, 2020 | 64,455.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| December, 2020 | 94,406.00 | 0.00 | 0.00 | 1,37,758.00 | 0.00 |
| Januaury, 2021 | 71,908.00 | 0.00 | 0.00 | 47,190.00 | 0.00 |
| February, 2021 | 74,524.00 | 0.00 | 0.00 | 1,34,744.00 | 0.00 |
| March, 2021 | 74,394.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 8,90,587.00 | 0.00 | 0.00 | 10,26,740.00 | 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 |