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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:-Mailagadda |
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| Opening Balance | 2,19,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,258.00 | 0.00 | 0.00 | 65,520.00 | 0.00 |
| May, 2020 | 1,78,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,92,250.00 | 0.00 |
| July, 2020 | 81,588.00 | 0.00 | 0.00 | 2,79,187.00 | 0.00 |
| August, 2020 | 86,588.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2020 | 95,192.00 | 0.00 | 0.00 | 75,146.00 | 0.00 |
| October, 2020 | 1,00,304.00 | 0.00 | 0.00 | 35,598.00 | 0.00 |
| November, 2020 | 80,353.00 | 0.00 | 0.00 | 1,26,288.00 | 0.00 |
| December, 2020 | 1,10,300.00 | 0.00 | 0.00 | 1,14,437.00 | 0.00 |
| Januaury, 2021 | 87,831.00 | 0.00 | 0.00 | 1,23,179.00 | 0.00 |
| February, 2021 | 80,476.00 | 0.00 | 0.00 | 68,827.00 | 0.00 |
| March, 2021 | 80,187.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 10,70,593.00 | 0.00 | 0.00 | 11,19,932.00 | 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 |