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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:-PALWAI |
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| Opening Balance | 40,21,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,50,552.00 | 0.00 | 0.00 | 7,86,766.00 | 0.00 |
| May, 2020 | 9,01,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,227.00 | 0.00 |
| July, 2020 | 4,06,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,11,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,19,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,05,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,63,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,35,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,47,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,06,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,64,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,12,035.00 | 0.00 | 0.00 | 9,93,993.00 | 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 |