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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:-MADDELABANDA |
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| Opening Balance | 17,89,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,47,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,59,041.00 | 0.00 | 0.00 | 11,36,918.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,52,971.00 | 0.00 |
| July, 2020 | 4,03,579.00 | 0.00 | 0.00 | 8,45,283.00 | 0.00 |
| August, 2020 | 4,91,935.00 | 0.00 | 0.00 | 9,38,109.00 | 0.00 |
| September, 2020 | 4,16,602.00 | 0.00 | 0.00 | 2,85,482.00 | 0.00 |
| October, 2020 | 5,97,082.00 | 0.00 | 0.00 | 2,03,081.00 | 0.00 |
| November, 2020 | 4,02,339.00 | 0.00 | 0.00 | 58,335.00 | 0.00 |
| December, 2020 | 4,32,068.00 | 0.00 | 0.00 | 4,15,080.00 | 0.00 |
| Januaury, 2021 | 4,09,707.00 | 0.00 | 0.00 | 2,64,075.00 | 0.00 |
| February, 2021 | 4,02,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,04,337.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Total | 53,66,624.00 | 0.00 | 0.00 | 49,11,934.00 | 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 |