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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:-DHARUR,Village Panchayat & Equivalent:-Obulavanipalle |
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| Opening Balance | 4,94,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,982.00 | 0.00 | 0.00 | 1,43,728.00 | 0.00 |
| May, 2020 | 1,79,965.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,45,033.00 | 0.00 |
| July, 2020 | 82,240.00 | 0.00 | 0.00 | 3,38,483.00 | 0.00 |
| August, 2020 | 87,240.00 | 0.00 | 0.00 | 51,208.00 | 0.00 |
| September, 2020 | 1,03,044.00 | 0.00 | 0.00 | 70,104.00 | 0.00 |
| October, 2020 | 1,10,590.00 | 0.00 | 0.00 | 1,95,779.00 | 0.00 |
| November, 2020 | 81,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,90,987.00 | 0.00 | 0.00 | 65,815.00 | 0.00 |
| Januaury, 2021 | 91,023.00 | 0.00 | 0.00 | 1,57,848.00 | 0.00 |
| February, 2021 | 81,169.00 | 0.00 | 0.00 | 1,44,405.00 | 0.00 |
| March, 2021 | 80,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,78,157.00 | 0.00 | 0.00 | 14,48,903.00 | 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 |