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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 |
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| Opening Balance | 1,30,05,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,949.00 | 0.00 |
| May, 2020 | 32,73,866.00 | 0.00 | 0.00 | 76,581.00 | 0.00 |
| June, 2020 | 1,03,48,038.00 | 0.00 | 0.00 | 27,22,632.00 | 0.00 |
| July, 2020 | 5,48,280.00 | 0.00 | 0.00 | 4,84,523.00 | 0.00 |
| August, 2020 | 29,45,960.00 | 0.00 | 0.00 | 70,720.00 | 0.00 |
| September, 2020 | 60,73,480.00 | 0.00 | 0.00 | 18,13,463.00 | 0.00 |
| October, 2020 | 35,34,849.00 | 0.00 | 0.00 | 7,39,466.00 | 0.00 |
| November, 2020 | 22,80,980.00 | 0.00 | 0.00 | 21,96,269.00 | 0.00 |
| December, 2020 | 36,67,885.00 | 0.00 | 0.00 | 2,42,854.00 | 0.00 |
| Januaury, 2021 | 22,85,025.00 | 0.00 | 0.00 | 37,92,575.00 | 0.00 |
| February, 2021 | 38,05,425.00 | 0.00 | 0.00 | 22,01,587.00 | 0.00 |
| March, 2021 | 38,87,366.00 | 0.00 | 0.00 | 8,52,347.00 | 0.00 |
| Total | 4,26,51,154.00 | 0.00 | 0.00 | 1,51,95,966.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |