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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:-WADDEPALLE,Village Panchayat & Equivalent:-Jakkireddypally |
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| Opening Balance | 6,15,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,13,942.00 | 0.00 | 0.00 | 50,660.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 97,530.00 | 0.00 | 0.00 | 4,86,607.00 | 0.00 |
| August, 2020 | 1,02,530.00 | 0.00 | 0.00 | 42,754.00 | 0.00 |
| September, 2020 | 1,11,106.00 | 0.00 | 0.00 | 4,40,887.00 | 0.00 |
| October, 2020 | 96,287.00 | 0.00 | 0.00 | 52,509.00 | 0.00 |
| November, 2020 | 96,349.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| December, 2020 | 1,26,282.00 | 0.00 | 0.00 | 93,532.00 | 0.00 |
| Januaury, 2021 | 1,03,808.00 | 0.00 | 0.00 | 41,852.00 | 0.00 |
| February, 2021 | 96,481.00 | 0.00 | 0.00 | 40,662.00 | 0.00 |
| March, 2021 | 1,16,137.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Total | 12,67,422.00 | 0.00 | 0.00 | 13,16,613.00 | 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 |