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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:-SINGAVARAM - 2 |
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| Opening Balance | 3,25,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,30,817.00 | 0.00 | 0.00 | 40,256.00 | 0.00 |
| June, 2020 | 33,743.00 | 0.00 | 0.00 | 4,37,460.00 | 0.00 |
| July, 2020 | 70,149.00 | 0.00 | 0.00 | 46,506.00 | 0.00 |
| August, 2020 | 65,121.00 | 0.00 | 0.00 | 57,408.00 | 0.00 |
| September, 2020 | 73,766.00 | 0.00 | 0.00 | 1,08,523.00 | 0.00 |
| October, 2020 | 80,837.00 | 0.00 | 0.00 | 59,899.00 | 0.00 |
| November, 2020 | 58,874.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2020 | 88,834.00 | 0.00 | 0.00 | 25,476.00 | 0.00 |
| Januaury, 2021 | 66,355.00 | 0.00 | 0.00 | 70,905.00 | 0.00 |
| February, 2021 | 63,761.00 | 0.00 | 0.00 | 22,729.00 | 0.00 |
| March, 2021 | 49,250.00 | 0.00 | 0.00 | 6,045.00 | 0.00 |
| Total | 8,46,915.00 | 0.00 | 0.00 | 8,86,207.00 | 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 |