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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:-Basapur |
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| Opening Balance | 43,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,424.00 | 0.00 | 0.00 | 9,057.00 | 0.00 |
| May, 2020 | 78,848.00 | 0.00 | 0.00 | 1,14,897.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| July, 2020 | 41,734.00 | 0.00 | 0.00 | 10,807.00 | 0.00 |
| August, 2020 | 39,484.00 | 0.00 | 0.00 | 25,820.00 | 0.00 |
| September, 2020 | 64,951.00 | 0.00 | 0.00 | 35,277.00 | 0.00 |
| October, 2020 | 38,771.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2020 | 35,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 65,483.00 | 0.00 | 0.00 | 16,447.00 | 0.00 |
| Januaury, 2021 | 42,999.00 | 0.00 | 0.00 | 937.00 | 0.00 |
| February, 2021 | 35,563.00 | 0.00 | 0.00 | 1,80,199.00 | 0.00 |
| March, 2021 | 37,742.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 5,20,505.00 | 0.00 | 0.00 | 4,90,191.00 | 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 |