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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:-ITIKYAL,Village Panchayat & Equivalent:-Jinkalapalle |
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| Opening Balance | 10,86,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,025.00 | 0.00 | 0.00 | 28,727.00 | 0.00 |
| May, 2020 | 2,78,052.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,52,522.00 | 0.00 |
| July, 2020 | 1,33,983.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| August, 2020 | 1,31,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,39,906.00 | 0.00 | 0.00 | 3,17,042.00 | 0.00 |
| October, 2020 | 1,25,111.00 | 0.00 | 0.00 | 57,310.00 | 0.00 |
| November, 2020 | 1,25,187.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2020 | 1,55,105.00 | 0.00 | 0.00 | 1,43,904.00 | 0.00 |
| Januaury, 2021 | 1,32,658.00 | 0.00 | 0.00 | 43,346.00 | 0.00 |
| February, 2021 | 3,19,991.00 | 0.00 | 0.00 | 69,810.00 | 0.00 |
| March, 2021 | 1,44,514.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 18,24,915.00 | 0.00 | 0.00 | 16,77,061.00 | 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 |