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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:-Gangimanidoddi |
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| Opening Balance | 3,00,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,53,073.00 | 0.00 | 0.00 | 1,12,235.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,09,021.00 | 0.00 |
| July, 2020 | 70,137.00 | 0.00 | 0.00 | 50,606.00 | 0.00 |
| August, 2020 | 75,137.00 | 0.00 | 0.00 | 45,297.00 | 0.00 |
| September, 2020 | 83,764.00 | 0.00 | 0.00 | 25,652.00 | 0.00 |
| October, 2020 | 78,817.00 | 0.00 | 0.00 | 9,919.00 | 0.00 |
| November, 2020 | 68,861.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| December, 2020 | 98,814.00 | 0.00 | 0.00 | 2,01,595.00 | 0.00 |
| Januaury, 2021 | 76,334.00 | 0.00 | 0.00 | 42,921.00 | 0.00 |
| February, 2021 | 68,959.00 | 0.00 | 0.00 | 2,291.00 | 0.00 |
| March, 2021 | 68,711.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| Total | 9,19,144.00 | 0.00 | 0.00 | 9,63,537.00 | 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 |