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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:-MALDAKAL,Village Panchayat & Equivalent:-D.AMARAVAI |
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| Opening Balance | 38,03,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,73,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,46,458.00 | 0.00 | 0.00 | 12,69,855.00 | 0.00 |
| June, 2020 | 1,800.00 | 0.00 | 0.00 | 4,92,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,65,063.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,80,158.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,59,116.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,83,228.00 | 0.00 |
| November, 2020 | 5,15,132.00 | 0.00 | 0.00 | 3,31,345.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,63,525.00 | 0.00 |
| Januaury, 2021 | 5,45,230.00 | 0.00 | 0.00 | 9,31,061.00 | 0.00 |
| February, 2021 | 10,15,663.00 | 0.00 | 0.00 | 5,66,600.00 | 0.00 |
| March, 2021 | 5,90,315.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 43,87,781.00 | 0.00 | 0.00 | 67,18,801.00 | 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 |