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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:-NEETHUVANIPALLY |
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| Opening Balance | 3,42,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,51,769.00 | 0.00 | 0.00 | 3,29,600.00 | 0.00 |
| June, 2020 | 28,316.00 | 0.00 | 0.00 | 4,81,956.00 | 0.00 |
| July, 2020 | 1,59,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,64,556.00 | 0.00 | 0.00 | 10,371.00 | 0.00 |
| September, 2020 | 1,73,022.00 | 0.00 | 0.00 | 2,97,318.00 | 0.00 |
| October, 2020 | 1,58,382.00 | 0.00 | 0.00 | 32,376.00 | 0.00 |
| November, 2020 | 1,58,497.00 | 0.00 | 0.00 | 1,83,110.00 | 0.00 |
| December, 2020 | 1,88,372.00 | 0.00 | 0.00 | 2,70,962.00 | 0.00 |
| Januaury, 2021 | 2,05,855.00 | 0.00 | 0.00 | 2,06,283.00 | 0.00 |
| February, 2021 | 1,58,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,78,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,00,924.00 | 0.00 | 0.00 | 18,11,976.00 | 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 |