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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:-Baswapur |
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| Opening Balance | 2,91,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,65,423.00 | 0.00 | 0.00 | 31,467.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,41,407.00 | 0.00 |
| July, 2020 | 75,695.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| August, 2020 | 80,695.00 | 0.00 | 0.00 | 1,69,205.00 | 0.00 |
| September, 2020 | 89,312.00 | 0.00 | 0.00 | 1,04,821.00 | 0.00 |
| October, 2020 | 74,445.00 | 0.00 | 0.00 | 34,811.00 | 0.00 |
| November, 2020 | 74,491.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 1,04,443.00 | 0.00 | 0.00 | 1,09,313.00 | 0.00 |
| Januaury, 2021 | 81,976.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2021 | 74,610.00 | 0.00 | 0.00 | 630.00 | 0.00 |
| March, 2021 | 74,342.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Total | 9,78,143.00 | 0.00 | 0.00 | 8,79,654.00 | 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 |