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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:-PEDDAPALLY |
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| Opening Balance | 5,08,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,90,418.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| June, 2020 | 2,79,972.00 | 0.00 | 0.00 | 7,54,222.00 | 0.00 |
| July, 2020 | 86,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 91,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,22,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 98,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 85,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,15,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 93,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 85,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,13,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,59,747.00 | 0.00 | 0.00 | 8,33,622.00 | 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 |