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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:-Bairampalle |
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| Opening Balance | 3,38,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,126.00 | 0.00 | 0.00 | 5,031.00 | 0.00 |
| May, 2020 | 1,02,253.00 | 0.00 | 0.00 | 1,38,886.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,737.00 | 0.00 |
| August, 2020 | 99,534.00 | 0.00 | 0.00 | 47,314.00 | 0.00 |
| September, 2020 | 60,934.00 | 0.00 | 0.00 | 2,09,433.00 | 0.00 |
| October, 2020 | 46,017.00 | 0.00 | 0.00 | 1,12,157.00 | 0.00 |
| November, 2020 | 60,841.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2020 | 76,015.00 | 0.00 | 0.00 | 28,336.00 | 0.00 |
| Januaury, 2021 | 53,536.00 | 0.00 | 0.00 | 1,18,609.00 | 0.00 |
| February, 2021 | 46,119.00 | 0.00 | 0.00 | 9,379.00 | 0.00 |
| March, 2021 | 45,953.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 6,42,328.00 | 0.00 | 0.00 | 8,56,232.00 | 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 |