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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:-Jilladabanda |
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| Opening Balance | 3,44,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,109.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2020 | 2,03,950.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,67,161.00 | 0.00 |
| July, 2020 | 93,155.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2020 | 98,155.00 | 0.00 | 0.00 | 788.00 | 0.00 |
| September, 2020 | 1,79,549.00 | 0.00 | 0.00 | 1,18,670.00 | 0.00 |
| October, 2020 | 34,029.00 | 0.00 | 0.00 | 2,74,809.00 | 0.00 |
| November, 2020 | 91,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,21,833.00 | 0.00 | 0.00 | 28,955.00 | 0.00 |
| Januaury, 2021 | 99,357.00 | 0.00 | 0.00 | 1,85,451.00 | 0.00 |
| February, 2021 | 1,72,024.00 | 0.00 | 0.00 | 99,908.00 | 0.00 |
| March, 2021 | 1,03,094.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 12,99,151.00 | 0.00 | 0.00 | 13,67,242.00 | 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 |