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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:-Rajoli,Village Panchayat & Equivalent:-Padamati Garlapadu |
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| Opening Balance | 1,19,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,018.00 | 0.00 | 0.00 | 32,917.00 | 0.00 |
| May, 2020 | 1,24,037.00 | 0.00 | 0.00 | 1,10,940.00 | 0.00 |
| June, 2020 | 20,000.00 | 0.00 | 0.00 | 1,01,550.00 | 0.00 |
| July, 2020 | 56,170.00 | 0.00 | 0.00 | 40,020.00 | 0.00 |
| August, 2020 | 1,41,852.00 | 0.00 | 0.00 | 34,681.00 | 0.00 |
| September, 2020 | 69,822.00 | 0.00 | 0.00 | 35,706.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,393.00 | 0.00 |
| November, 2020 | 54,842.00 | 0.00 | 0.00 | 1,11,217.00 | 0.00 |
| December, 2020 | 1,16,907.00 | 0.00 | 0.00 | 51,038.00 | 0.00 |
| Januaury, 2021 | 62,309.00 | 0.00 | 0.00 | 53,264.00 | 0.00 |
| February, 2021 | 25,801.00 | 0.00 | 0.00 | 11,286.00 | 0.00 |
| March, 2021 | 61,042.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| Total | 7,93,800.00 | 0.00 | 0.00 | 7,23,912.00 | 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 |