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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:-Revulapalle |
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| Opening Balance | 5,21,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,633.00 | 0.00 | 0.00 | 1,31,503.00 | 0.00 |
| May, 2020 | 6,77,268.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,68,088.00 | 0.00 |
| July, 2020 | 3,09,293.00 | 0.00 | 0.00 | 84,237.00 | 0.00 |
| August, 2020 | 3,11,041.00 | 0.00 | 0.00 | 1,51,705.00 | 0.00 |
| September, 2020 | 3,19,242.00 | 0.00 | 0.00 | 4,39,214.00 | 0.00 |
| October, 2020 | 3,04,401.00 | 0.00 | 0.00 | 89,882.00 | 0.00 |
| November, 2020 | 3,04,603.00 | 0.00 | 0.00 | 2,88,234.00 | 0.00 |
| December, 2020 | 3,34,390.00 | 0.00 | 0.00 | 1,03,625.00 | 0.00 |
| Januaury, 2021 | 3,49,368.00 | 0.00 | 0.00 | 4,67,031.00 | 0.00 |
| February, 2021 | 3,05,019.00 | 0.00 | 0.00 | 4,24,827.00 | 0.00 |
| March, 2021 | 3,13,607.00 | 0.00 | 0.00 | 2,13,123.00 | 0.00 |
| Total | 38,66,865.00 | 0.00 | 0.00 | 25,89,969.00 | 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 |