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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:-Thimmajipally |
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| Opening Balance | 4,90,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,77,466.00 | 0.00 | 0.00 | 1,08,460.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| July, 2020 | 81,115.00 | 0.00 | 0.00 | 1,30,267.00 | 0.00 |
| August, 2020 | 86,115.00 | 0.00 | 0.00 | 1,71,663.00 | 0.00 |
| September, 2020 | 94,722.00 | 0.00 | 0.00 | 53,632.00 | 0.00 |
| October, 2020 | 79,865.00 | 0.00 | 0.00 | 1,81,577.00 | 0.00 |
| November, 2020 | 79,914.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,09,862.00 | 0.00 | 0.00 | 1,01,229.00 | 0.00 |
| Januaury, 2021 | 87,398.00 | 0.00 | 0.00 | 80,457.00 | 0.00 |
| February, 2021 | 80,042.00 | 0.00 | 0.00 | 74,003.00 | 0.00 |
| March, 2021 | 1,03,755.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 10,68,987.00 | 0.00 | 0.00 | 13,25,288.00 | 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 |