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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:-Dornala |
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| Opening Balance | 6,06,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,74,811.00 | 0.00 | 0.00 | 1,38,452.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,38,661.00 | 0.00 |
| July, 2020 | 1,24,922.00 | 0.00 | 0.00 | 85,983.00 | 0.00 |
| August, 2020 | 1,29,922.00 | 0.00 | 0.00 | 4,228.00 | 0.00 |
| September, 2020 | 1,38,448.00 | 0.00 | 0.00 | 3,39,683.00 | 0.00 |
| October, 2020 | 1,23,511.00 | 0.00 | 0.00 | 32,644.00 | 0.00 |
| November, 2020 | 1,23,593.00 | 0.00 | 0.00 | 3,13,371.00 | 0.00 |
| December, 2020 | 1,79,021.00 | 0.00 | 0.00 | 3,48,532.00 | 0.00 |
| Januaury, 2021 | 1,31,038.00 | 0.00 | 0.00 | 47,693.00 | 0.00 |
| February, 2021 | 1,23,761.00 | 0.00 | 0.00 | 2,70,403.00 | 0.00 |
| March, 2021 | 1,24,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,71,179.00 | 0.00 | 0.00 | 18,19,650.00 | 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 |