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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:-ULIGAPALLY |
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| Opening Balance | 8,43,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,061.00 | 0.00 | 0.00 | 63,360.00 | 0.00 |
| May, 2020 | 3,26,123.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,10,749.00 | 0.00 |
| July, 2020 | 1,56,515.00 | 0.00 | 0.00 | 5,48,448.00 | 0.00 |
| August, 2020 | 4,82,615.00 | 0.00 | 0.00 | 3,94,956.00 | 0.00 |
| September, 2020 | 1,61,502.00 | 0.00 | 0.00 | 1,11,114.00 | 0.00 |
| October, 2020 | 1,46,769.00 | 0.00 | 0.00 | 2,10,231.00 | 0.00 |
| November, 2020 | 1,46,859.00 | 0.00 | 0.00 | 1,38,243.00 | 0.00 |
| December, 2020 | 1,74,897.00 | 0.00 | 0.00 | 1,37,474.00 | 0.00 |
| Januaury, 2021 | 1,54,587.00 | 0.00 | 0.00 | 2,14,231.00 | 0.00 |
| February, 2021 | 51,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| March, 2021 | 16,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,80,510.00 | 0.00 | 0.00 | 23,71,806.00 | 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 |