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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:-KURTHIRAVALCHERVU |
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| Opening Balance | 22,77,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,96,870.00 | 0.00 | 0.00 | 4,76,029.00 | 0.00 |
| June, 2020 | 48,320.00 | 0.00 | 0.00 | 3,04,074.00 | 0.00 |
| July, 2020 | 2,68,609.00 | 0.00 | 0.00 | 12,52,291.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,857.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,84,492.00 | 0.00 |
| October, 2020 | 14,18,777.00 | 0.00 | 0.00 | 3,93,833.00 | 0.00 |
| November, 2020 | 3,28,444.00 | 0.00 | 0.00 | 24,520.00 | 0.00 |
| December, 2020 | 2,68,257.00 | 0.00 | 0.00 | 9,14,676.00 | 0.00 |
| Januaury, 2021 | 2,68,327.00 | 0.00 | 0.00 | 1,59,308.00 | 0.00 |
| February, 2021 | 2,68,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,00,679.00 | 0.00 | 0.00 | 46,435.00 | 0.00 |
| Total | 40,65,529.00 | 0.00 | 0.00 | 42,21,515.00 | 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 |