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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:-Nalladevunipalle |
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| Opening Balance | 9,34,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,563.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| May, 2020 | 3,63,129.00 | 0.00 | 0.00 | 2,75,748.00 | 0.00 |
| June, 2020 | 38,169.00 | 0.00 | 0.00 | 1,82,455.00 | 0.00 |
| July, 2020 | 1,66,906.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
| August, 2020 | 1,69,669.00 | 0.00 | 0.00 | 4,44,128.00 | 0.00 |
| September, 2020 | 1,79,164.00 | 0.00 | 0.00 | 1,34,871.00 | 0.00 |
| October, 2020 | 1,63,421.00 | 0.00 | 0.00 | 1,26,507.00 | 0.00 |
| November, 2020 | 1,63,520.00 | 0.00 | 0.00 | 4,07,563.00 | 0.00 |
| December, 2020 | 1,93,414.00 | 0.00 | 0.00 | 58,108.00 | 0.00 |
| Januaury, 2021 | 1,70,986.00 | 0.00 | 0.00 | 28,805.00 | 0.00 |
| February, 2021 | 3,05,820.00 | 0.00 | 0.00 | 58,486.00 | 0.00 |
| March, 2021 | 2,16,919.00 | 0.00 | 0.00 | 2,19,162.00 | 0.00 |
| Total | 23,12,680.00 | 0.00 | 0.00 | 22,84,451.00 | 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 |