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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:-MANOPADU,Village Panchayat & Equivalent:-AMARAVAI |
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| Opening Balance | 17,48,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,32,923.00 | 0.00 | 0.00 | 1,90,604.00 | 0.00 |
| May, 2020 | 6,38,988.00 | 0.00 | 0.00 | 8,58,366.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,74,105.00 | 0.00 |
| July, 2020 | 2,88,814.00 | 0.00 | 0.00 | 6,63,939.00 | 0.00 |
| August, 2020 | 2,93,814.00 | 0.00 | 0.00 | 36,151.00 | 0.00 |
| September, 2020 | 3,02,046.00 | 0.00 | 0.00 | 1,58,884.00 | 0.00 |
| October, 2020 | 2,87,390.00 | 0.00 | 0.00 | 2,05,335.00 | 0.00 |
| November, 2020 | 2,87,572.00 | 0.00 | 0.00 | 3,94,828.00 | 0.00 |
| December, 2020 | 3,17,380.00 | 0.00 | 0.00 | 6,55,678.00 | 0.00 |
| Januaury, 2021 | 2,94,983.00 | 0.00 | 0.00 | 1,05,052.00 | 0.00 |
| February, 2021 | 2,88,002.00 | 0.00 | 0.00 | 2,07,136.00 | 0.00 |
| March, 2021 | 4,67,354.00 | 0.00 | 0.00 | 1,05,671.00 | 0.00 |
| Total | 37,99,266.00 | 0.00 | 0.00 | 39,55,749.00 | 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 |