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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:-Kambampahad |
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| Opening Balance | 2,17,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,19,396.00 | 0.00 | 0.00 | 95,698.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,52,123.00 | 0.00 |
| July, 2020 | 99,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,04,984.00 | 0.00 | 0.00 | 74,701.00 | 0.00 |
| September, 2020 | 1,13,556.00 | 0.00 | 0.00 | 2,07,735.00 | 0.00 |
| October, 2020 | 98,653.00 | 0.00 | 0.00 | 2,32,479.00 | 0.00 |
| November, 2020 | 98,715.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| December, 2020 | 1,28,646.00 | 0.00 | 0.00 | 5,454.00 | 0.00 |
| Januaury, 2021 | 2,06,180.00 | 0.00 | 0.00 | 9,727.00 | 0.00 |
| February, 2021 | 1,10,859.00 | 0.00 | 0.00 | 2,67,899.00 | 0.00 |
| March, 2021 | 99,503.00 | 0.00 | 0.00 | 99,556.00 | 0.00 |
| Total | 13,90,174.00 | 0.00 | 0.00 | 13,53,872.00 | 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 |