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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:-CHENNIPAD |
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| Opening Balance | 19,02,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,63,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,27,335.00 | 0.00 | 0.00 | 4,60,657.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2020 | 3,28,572.00 | 0.00 | 0.00 | 8,31,010.00 | 0.00 |
| August, 2020 | 3,33,572.00 | 0.00 | 0.00 | 2,241.00 | 0.00 |
| September, 2020 | 3,41,730.00 | 0.00 | 0.00 | 44,740.00 | 0.00 |
| October, 2020 | 3,26,887.00 | 0.00 | 0.00 | 1,81,710.00 | 0.00 |
| November, 2020 | 3,27,104.00 | 0.00 | 0.00 | 1,52,915.00 | 0.00 |
| December, 2020 | 3,56,875.00 | 0.00 | 0.00 | 9,05,246.00 | 0.00 |
| Januaury, 2021 | 3,65,457.00 | 0.00 | 0.00 | 6,87,104.00 | 0.00 |
| February, 2021 | 14,820.00 | 0.00 | 0.00 | 5,91,852.00 | 0.00 |
| March, 2021 | 7,06,661.00 | 0.00 | 0.00 | 46,737.00 | 0.00 |
| Total | 41,92,680.00 | 0.00 | 0.00 | 41,54,212.00 | 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 |