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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:-Umithyala Tanda |
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| Opening Balance | 1,64,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,13,339.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,894.00 | 0.00 |
| July, 2020 | 97,261.00 | 0.00 | 0.00 | 3,72,277.00 | 0.00 |
| August, 2020 | 1,02,261.00 | 0.00 | 0.00 | 17,895.00 | 0.00 |
| September, 2020 | 1,10,836.00 | 0.00 | 0.00 | 1,15,291.00 | 0.00 |
| October, 2020 | 96,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 96,146.00 | 0.00 | 0.00 | 1,97,855.00 | 0.00 |
| December, 2020 | 1,26,067.00 | 0.00 | 0.00 | 17,291.00 | 0.00 |
| Januaury, 2021 | 1,03,535.00 | 0.00 | 0.00 | 1,36,584.00 | 0.00 |
| February, 2021 | 99,708.00 | 0.00 | 0.00 | 1,744.00 | 0.00 |
| March, 2021 | 1,02,066.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 12,53,961.00 | 0.00 | 0.00 | 10,02,831.00 | 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 |