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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:-IEEJA,Village Panchayat & Equivalent:-Nauroji Camp |
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| Opening Balance | 3,08,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,53,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| July, 2020 | 70,124.00 | 0.00 | 0.00 | 35,081.00 | 0.00 |
| August, 2020 | 75,124.00 | 0.00 | 0.00 | 1,42,251.00 | 0.00 |
| September, 2020 | 83,750.00 | 0.00 | 0.00 | 2,40,425.00 | 0.00 |
| October, 2020 | 1,01,250.00 | 0.00 | 0.00 | 1,34,132.00 | 0.00 |
| November, 2020 | 68,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 98,831.00 | 0.00 | 0.00 | 31,402.00 | 0.00 |
| Januaury, 2021 | 76,356.00 | 0.00 | 0.00 | 7,071.00 | 0.00 |
| February, 2021 | 88,735.00 | 0.00 | 0.00 | 15,484.00 | 0.00 |
| March, 2021 | 68,734.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
| Total | 9,61,345.00 | 0.00 | 0.00 | 8,41,396.00 | 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 |