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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:-Thurputanda |
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| Opening Balance | 1,83,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,40,323.00 | 0.00 | 0.00 | 1,05,927.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 1,09,402.00 | 0.00 | 0.00 | 1,66,350.00 | 0.00 |
| August, 2020 | 1,14,402.00 | 0.00 | 0.00 | 3,42,291.00 | 0.00 |
| September, 2020 | 1,22,958.00 | 0.00 | 0.00 | 32,248.00 | 0.00 |
| October, 2020 | 1,08,240.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2020 | 1,08,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,38,232.00 | 0.00 | 0.00 | 2,57,183.00 | 0.00 |
| Januaury, 2021 | 1,65,677.00 | 0.00 | 0.00 | 2,40,659.00 | 0.00 |
| February, 2021 | 1,08,373.00 | 0.00 | 0.00 | 1,88,446.00 | 0.00 |
| March, 2021 | 1,23,170.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 14,59,265.00 | 0.00 | 0.00 | 13,93,104.00 | 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 |