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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:-Undavelly,Village Panchayat & Equivalent:-Maramunagala-2 |
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| Opening Balance | 4,77,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,26,877.00 | 0.00 | 0.00 | 1,17,654.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 76,917.00 | 0.00 |
| July, 2020 | 1,48,354.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 1,53,354.00 | 0.00 | 0.00 | 4,44,737.00 | 0.00 |
| September, 2020 | 1,62,340.00 | 0.00 | 0.00 | 57,234.00 | 0.00 |
| October, 2020 | 2,22,911.00 | 0.00 | 0.00 | 5,05,646.00 | 0.00 |
| November, 2020 | 1,47,008.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2020 | 2,08,009.00 | 0.00 | 0.00 | 2,29,262.00 | 0.00 |
| Januaury, 2021 | 1,54,442.00 | 0.00 | 0.00 | 84,176.00 | 0.00 |
| February, 2021 | 1,47,208.00 | 0.00 | 0.00 | 40,599.00 | 0.00 |
| March, 2021 | 1,49,398.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Total | 19,85,338.00 | 0.00 | 0.00 | 19,38,225.00 | 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 |