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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:-GADWAL,Village Panchayat & Equivalent:-Putanpalle |
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| Opening Balance | 1,08,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,694.00 | 0.00 | 0.00 | 37,911.00 | 0.00 |
| May, 2020 | 1,16,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,280.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| July, 2020 | 53,709.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2020 | 1,12,073.00 | 0.00 | 0.00 | 59,122.00 | 0.00 |
| September, 2020 | 67,491.00 | 0.00 | 0.00 | 1,03,650.00 | 0.00 |
| October, 2020 | 62,460.00 | 0.00 | 0.00 | 30,067.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 82,457.00 | 0.00 | 0.00 | 61,759.00 | 0.00 |
| Januaury, 2021 | 2,41,981.00 | 0.00 | 0.00 | 37,078.00 | 0.00 |
| February, 2021 | 52,576.00 | 0.00 | 0.00 | 60,255.00 | 0.00 |
| March, 2021 | 99,846.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 9,54,135.00 | 0.00 | 0.00 | 7,13,342.00 | 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 |