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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:-GHATTU,Village Panchayat & Equivalent:-Voilakuntatanda |
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| Opening Balance | 2,52,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,99,040.00 | 0.00 | 0.00 | 4,81,285.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| July, 2020 | 1,80,829.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| August, 2020 | 1,85,829.00 | 0.00 | 0.00 | 1,87,559.00 | 0.00 |
| September, 2020 | 1,94,256.00 | 0.00 | 0.00 | 1,71,512.00 | 0.00 |
| October, 2020 | 2,09,712.00 | 0.00 | 0.00 | 1,54,352.00 | 0.00 |
| November, 2020 | 1,79,854.00 | 0.00 | 0.00 | 1,45,866.00 | 0.00 |
| December, 2020 | 2,09,700.00 | 0.00 | 0.00 | 68,765.00 | 0.00 |
| Januaury, 2021 | 1,87,124.00 | 0.00 | 0.00 | 2,35,770.00 | 0.00 |
| February, 2021 | 1,79,948.00 | 0.00 | 0.00 | 1,49,183.00 | 0.00 |
| March, 2021 | 1,79,311.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Total | 23,05,122.00 | 0.00 | 0.00 | 20,17,292.00 | 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 |