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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:-SADDALONPALLY |
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| Opening Balance | 6,44,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,338.00 | 0.00 | 0.00 | 1,10,333.00 | 0.00 |
| May, 2020 | 2,76,787.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,650.00 | 0.00 |
| July, 2020 | 2,46,172.00 | 0.00 | 0.00 | 2,11,438.00 | 0.00 |
| August, 2020 | 1,30,812.00 | 0.00 | 0.00 | 1,38,932.00 | 0.00 |
| September, 2020 | 1,39,338.00 | 0.00 | 0.00 | 1,39,046.00 | 0.00 |
| October, 2020 | 1,24,811.00 | 0.00 | 0.00 | 4,08,049.00 | 0.00 |
| November, 2020 | 8,370.00 | 0.00 | 0.00 | 2,43,216.00 | 0.00 |
| December, 2020 | 2,50,410.00 | 0.00 | 0.00 | 2,06,667.00 | 0.00 |
| Januaury, 2021 | 1,21,682.00 | 0.00 | 0.00 | 1,64,973.00 | 0.00 |
| February, 2021 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,481.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 13,77,201.00 | 0.00 | 0.00 | 18,83,304.00 | 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 |