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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:-Kaloor Thimmandoddi,Village Panchayat & Equivalent:-Pujaritanda |
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| Opening Balance | 2,95,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,037.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| May, 2020 | 2,24,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,26,550.00 | 0.00 |
| July, 2020 | 1,02,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,07,090.00 | 0.00 | 0.00 | 1,18,775.00 | 0.00 |
| September, 2020 | 1,15,660.00 | 0.00 | 0.00 | 1,85,324.00 | 0.00 |
| October, 2020 | 1,00,924.00 | 0.00 | 0.00 | 1,08,435.00 | 0.00 |
| November, 2020 | 1,01,004.00 | 0.00 | 0.00 | 81,252.00 | 0.00 |
| December, 2020 | 1,30,916.00 | 0.00 | 0.00 | 398.00 | 0.00 |
| Januaury, 2021 | 1,08,364.00 | 0.00 | 0.00 | 2,05,337.00 | 0.00 |
| February, 2021 | 1,01,046.00 | 0.00 | 0.00 | 56,185.00 | 0.00 |
| March, 2021 | 1,10,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,13,796.00 | 0.00 | 0.00 | 11,47,756.00 | 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 |