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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:-Nagardoddi |
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| Opening Balance | 4,95,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,16,777.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,72,113.00 | 0.00 |
| July, 2020 | 66,287.00 | 0.00 | 0.00 | 3,30,246.00 | 0.00 |
| August, 2020 | 71,287.00 | 0.00 | 0.00 | 43,727.00 | 0.00 |
| September, 2020 | 79,920.00 | 0.00 | 0.00 | 96,933.00 | 0.00 |
| October, 2020 | 65,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 65,077.00 | 0.00 | 0.00 | 1,30,977.00 | 0.00 |
| December, 2020 | 95,035.00 | 0.00 | 0.00 | 50,511.00 | 0.00 |
| Januaury, 2021 | 2,72,564.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| February, 2021 | 65,182.00 | 0.00 | 0.00 | 1,99,919.00 | 0.00 |
| March, 2021 | 64,948.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 10,62,115.00 | 0.00 | 0.00 | 13,33,826.00 | 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 |