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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:-Sulthanpur |
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| Opening Balance | 2,41,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,989.00 | 0.00 | 0.00 | 2,035.00 | 0.00 |
| May, 2020 | 1,41,268.00 | 0.00 | 0.00 | 3,64,244.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,784.00 | 0.00 |
| July, 2020 | 54,343.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| August, 2020 | 59,343.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| September, 2020 | 67,998.00 | 0.00 | 0.00 | 37,444.00 | 0.00 |
| October, 2020 | 53,081.00 | 0.00 | 0.00 | 73,542.00 | 0.00 |
| November, 2020 | 53,113.00 | 0.00 | 0.00 | 81,112.00 | 0.00 |
| December, 2020 | 83,078.00 | 0.00 | 0.00 | 54,517.00 | 0.00 |
| Januaury, 2021 | 60,600.00 | 0.00 | 0.00 | 57,444.00 | 0.00 |
| February, 2021 | 53,195.00 | 0.00 | 0.00 | 2,598.00 | 0.00 |
| March, 2021 | 70,898.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| Total | 7,55,906.00 | 0.00 | 0.00 | 8,44,620.00 | 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 |