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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:-Yerrawalle |
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| Opening Balance | 17,51,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,388.00 | 0.00 | 0.00 | 1,68,229.00 | 0.00 |
| May, 2020 | 6,84,777.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,96,025.00 | 0.00 |
| July, 2020 | 5,57,482.00 | 0.00 | 0.00 | 7,25,066.00 | 0.00 |
| August, 2020 | 4,17,115.00 | 0.00 | 0.00 | 7,29,692.00 | 0.00 |
| September, 2020 | 4,25,420.00 | 0.00 | 0.00 | 60,979.00 | 0.00 |
| October, 2020 | 4,81,325.00 | 0.00 | 0.00 | 45,822.00 | 0.00 |
| November, 2020 | 3,08,317.00 | 0.00 | 0.00 | 8,45,920.00 | 0.00 |
| December, 2020 | 3,59,117.00 | 0.00 | 0.00 | 70,570.00 | 0.00 |
| Januaury, 2021 | 3,15,737.00 | 0.00 | 0.00 | 57,733.00 | 0.00 |
| February, 2021 | 3,69,241.00 | 0.00 | 0.00 | 2,13,067.00 | 0.00 |
| March, 2021 | 8,21,784.00 | 0.00 | 0.00 | 7,71,700.00 | 0.00 |
| Total | 50,82,703.00 | 0.00 | 0.00 | 48,56,303.00 | 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 |