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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:-BORAVELLY |
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| Opening Balance | 31,97,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,42,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,85,260.00 | 0.00 | 0.00 | 9,97,846.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,07,486.00 | 0.00 |
| July, 2020 | 3,99,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,04,643.00 | 0.00 | 0.00 | 3,39,945.00 | 0.00 |
| September, 2020 | 4,12,674.00 | 0.00 | 0.00 | 7,35,762.00 | 0.00 |
| October, 2020 | 3,98,124.00 | 0.00 | 0.00 | 39,137.00 | 0.00 |
| November, 2020 | 3,98,378.00 | 0.00 | 0.00 | 1,38,567.00 | 0.00 |
| December, 2020 | 4,28,109.00 | 0.00 | 0.00 | 1,04,551.00 | 0.00 |
| Januaury, 2021 | 4,08,319.00 | 0.00 | 0.00 | 2,85,496.00 | 0.00 |
| February, 2021 | 3,96,383.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2021 | 4,36,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,10,693.00 | 0.00 | 0.00 | 31,50,790.00 | 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 |