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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:-GADWAL,Village Panchayat & Equivalent:-Edigonipalle |
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| Opening Balance | 3,32,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,09,051.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,750.00 | 0.00 |
| July, 2020 | 95,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,00,329.00 | 0.00 | 0.00 | 2,51,982.00 | 0.00 |
| September, 2020 | 1,08,910.00 | 0.00 | 0.00 | 1,64,587.00 | 0.00 |
| October, 2020 | 1,14,079.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| November, 2020 | 1,24,136.00 | 0.00 | 0.00 | 94,360.00 | 0.00 |
| December, 2020 | 94,076.00 | 0.00 | 0.00 | 1,13,521.00 | 0.00 |
| Januaury, 2021 | 2,14,118.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| February, 2021 | 1,01,788.00 | 0.00 | 0.00 | 1,93,818.00 | 0.00 |
| March, 2021 | 96,643.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 13,62,984.00 | 0.00 | 0.00 | 14,74,518.00 | 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 |