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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:-MADANPALLY |
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| Opening Balance | 10,62,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,471.00 | 0.00 | 0.00 | 1,75,920.00 | 0.00 |
| May, 2020 | 2,63,525.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 3,00,967.00 | 0.00 |
| July, 2020 | 1,20,844.00 | 0.00 | 0.00 | 3,50,100.00 | 0.00 |
| August, 2020 | 1,54,844.00 | 0.00 | 0.00 | 1,40,761.00 | 0.00 |
| September, 2020 | 1,23,182.00 | 0.00 | 0.00 | 1,55,794.00 | 0.00 |
| October, 2020 | 1,18,595.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| November, 2020 | 1,18,591.00 | 0.00 | 0.00 | 2,18,459.00 | 0.00 |
| December, 2020 | 1,18,667.00 | 0.00 | 0.00 | 93,504.00 | 0.00 |
| Januaury, 2021 | 1,52,189.00 | 0.00 | 0.00 | 2,47,842.00 | 0.00 |
| February, 2021 | 1,23,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,70,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,63,997.00 | 0.00 | 0.00 | 20,08,847.00 | 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 |