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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:-VITTALAPURAM |
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| Opening Balance | 10,66,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,337.00 | 0.00 | 0.00 | 3,59,100.00 | 0.00 |
| May, 2020 | 6,38,676.00 | 0.00 | 0.00 | 1,52,760.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,43,443.00 | 0.00 |
| July, 2020 | 3,03,720.00 | 0.00 | 0.00 | 2,26,313.00 | 0.00 |
| August, 2020 | 2,93,674.00 | 0.00 | 0.00 | 1,50,109.00 | 0.00 |
| September, 2020 | 3,01,906.00 | 0.00 | 0.00 | 1,47,353.00 | 0.00 |
| October, 2020 | 2,87,235.00 | 0.00 | 0.00 | 2,67,283.00 | 0.00 |
| November, 2020 | 2,87,417.00 | 0.00 | 0.00 | 2,30,250.00 | 0.00 |
| December, 2020 | 71,503.00 | 0.00 | 0.00 | 4,85,617.00 | 0.00 |
| Januaury, 2021 | 3,83,936.00 | 0.00 | 0.00 | 1,01,688.00 | 0.00 |
| February, 2021 | 3,35,634.00 | 0.00 | 0.00 | 2,09,683.00 | 0.00 |
| March, 2021 | 3,79,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,02,278.00 | 0.00 | 0.00 | 27,73,599.00 | 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 |