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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:-Senigapalle |
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| Opening Balance | 2,83,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,61,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,035.00 | 0.00 | 0.00 | 2,12,827.00 | 0.00 |
| July, 2020 | 73,959.00 | 0.00 | 0.00 | 1,85,880.00 | 0.00 |
| August, 2020 | 82,231.00 | 0.00 | 0.00 | 42,489.00 | 0.00 |
| September, 2020 | 87,578.00 | 0.00 | 0.00 | 1,67,541.00 | 0.00 |
| October, 2020 | 72,649.00 | 0.00 | 0.00 | 58,624.00 | 0.00 |
| November, 2020 | 72,694.00 | 0.00 | 0.00 | 24,266.00 | 0.00 |
| December, 2020 | 1,02,645.00 | 0.00 | 0.00 | 28,077.00 | 0.00 |
| Januaury, 2021 | 1,80,069.00 | 0.00 | 0.00 | 47,062.00 | 0.00 |
| February, 2021 | 72,799.00 | 0.00 | 0.00 | 42,607.00 | 0.00 |
| March, 2021 | 98,146.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Total | 11,06,152.00 | 0.00 | 0.00 | 8,22,873.00 | 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 |