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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:-Kaloor Thimmandoddi,Village Panchayat & Equivalent:-Mallapuramtanda |
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| Opening Balance | 5,30,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,77,980.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2020 | 1,71,353.00 | 0.00 | 0.00 | 4,12,182.00 | 0.00 |
| August, 2020 | 1,76,353.00 | 0.00 | 0.00 | 2,01,880.00 | 0.00 |
| September, 2020 | 1,84,798.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| October, 2020 | 1,70,227.00 | 0.00 | 0.00 | 2,79,800.00 | 0.00 |
| November, 2020 | 1,70,361.00 | 0.00 | 0.00 | 52,748.00 | 0.00 |
| December, 2020 | 2,00,216.00 | 0.00 | 0.00 | 2,84,211.00 | 0.00 |
| Januaury, 2021 | 1,77,647.00 | 0.00 | 0.00 | 22,142.00 | 0.00 |
| February, 2021 | 1,70,454.00 | 0.00 | 0.00 | 31,699.00 | 0.00 |
| March, 2021 | 1,69,850.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| Total | 21,58,230.00 | 0.00 | 0.00 | 19,78,062.00 | 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 |