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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:-Venkatramnagar |
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| Opening Balance | 2,88,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,544.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2020 | 50,098.00 | 0.00 | 0.00 | 3,43,669.00 | 0.00 |
| August, 2020 | 55,098.00 | 0.00 | 0.00 | 80,609.00 | 0.00 |
| September, 2020 | 63,760.00 | 0.00 | 0.00 | 19,931.00 | 0.00 |
| October, 2020 | 48,829.00 | 0.00 | 0.00 | 93,537.00 | 0.00 |
| November, 2020 | 48,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 78,825.00 | 0.00 | 0.00 | 50,236.00 | 0.00 |
| Januaury, 2021 | 56,342.00 | 0.00 | 0.00 | 3,026.00 | 0.00 |
| February, 2021 | 48,930.00 | 0.00 | 0.00 | 1,79,874.00 | 0.00 |
| March, 2021 | 60,755.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 6,74,311.00 | 0.00 | 0.00 | 8,21,582.00 | 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 |