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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:-Kurrvaipalle |
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| Opening Balance | 2,24,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,33,156.00 | 0.00 | 0.00 | 1,22,560.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2020 | 61,174.00 | 0.00 | 0.00 | 1,23,460.00 | 0.00 |
| August, 2020 | 66,174.00 | 0.00 | 0.00 | 45,409.00 | 0.00 |
| September, 2020 | 74,816.00 | 0.00 | 0.00 | 9,244.00 | 0.00 |
| October, 2020 | 59,925.00 | 0.00 | 0.00 | 1,66,526.00 | 0.00 |
| November, 2020 | 59,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 89,922.00 | 0.00 | 0.00 | 67,320.00 | 0.00 |
| Januaury, 2021 | 67,449.00 | 0.00 | 0.00 | 45,364.00 | 0.00 |
| February, 2021 | 95,287.00 | 0.00 | 0.00 | 18,082.00 | 0.00 |
| March, 2021 | 63,332.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| Total | 8,43,774.00 | 0.00 | 0.00 | 8,19,265.00 | 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 |