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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:-CHINNA POTHULAPADU |
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| Opening Balance | 4,83,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,95,742.00 | 0.00 | 0.00 | 1,83,405.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,16,605.00 | 0.00 |
| July, 2020 | 1,99,345.00 | 0.00 | 0.00 | 4,92,841.00 | 0.00 |
| August, 2020 | 2,04,345.00 | 0.00 | 0.00 | 24,742.00 | 0.00 |
| September, 2020 | 1,92,774.00 | 0.00 | 0.00 | 73,794.00 | 0.00 |
| October, 2020 | 1,77,921.00 | 0.00 | 0.00 | 2,87,506.00 | 0.00 |
| November, 2020 | 1,78,036.00 | 0.00 | 0.00 | 1,04,745.00 | 0.00 |
| December, 2020 | 1,77,914.00 | 0.00 | 0.00 | 1,41,109.00 | 0.00 |
| Januaury, 2021 | 2,15,468.00 | 0.00 | 0.00 | 1,33,298.00 | 0.00 |
| February, 2021 | 1,78,289.00 | 0.00 | 0.00 | 36,788.00 | 0.00 |
| March, 2021 | 2,10,150.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
| Total | 23,27,854.00 | 0.00 | 0.00 | 17,26,153.00 | 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 |