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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:-Vamanpalle |
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| Opening Balance | 9,76,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,263.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2020 | 3,26,528.00 | 0.00 | 0.00 | 2,10,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,98,609.00 | 0.00 |
| July, 2020 | 1,48,198.00 | 0.00 | 0.00 | 68,601.00 | 0.00 |
| August, 2020 | 1,53,198.00 | 0.00 | 0.00 | 1,41,253.00 | 0.00 |
| September, 2020 | 1,61,682.00 | 0.00 | 0.00 | 1,28,606.00 | 0.00 |
| October, 2020 | 1,46,948.00 | 0.00 | 0.00 | 5,33,043.00 | 0.00 |
| November, 2020 | 1,47,037.00 | 0.00 | 0.00 | 2,43,333.00 | 0.00 |
| December, 2020 | 1,76,942.00 | 0.00 | 0.00 | 1,20,114.00 | 0.00 |
| Januaury, 2021 | 1,54,508.00 | 0.00 | 0.00 | 78,376.00 | 0.00 |
| February, 2021 | 2,78,281.00 | 0.00 | 0.00 | 72,416.00 | 0.00 |
| March, 2021 | 1,61,715.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| Total | 20,18,300.00 | 0.00 | 0.00 | 22,41,051.00 | 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 |