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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:-Muchonipalle |
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| Opening Balance | 1,25,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,094.00 | 0.00 | 0.00 | 1,14,122.00 | 0.00 |
| May, 2020 | 1,60,188.00 | 0.00 | 0.00 | 2,33,706.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 73,339.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 78,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 86,960.00 | 0.00 | 0.00 | 1,53,998.00 | 0.00 |
| October, 2020 | 72,036.00 | 0.00 | 0.00 | 80,848.00 | 0.00 |
| November, 2020 | 72,081.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2020 | 1,02,032.00 | 0.00 | 0.00 | 1,07,295.00 | 0.00 |
| Januaury, 2021 | 79,556.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| February, 2021 | 72,186.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2021 | 84,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,61,239.00 | 0.00 | 0.00 | 9,20,469.00 | 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 |