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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:-GOKULAPAD |
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| Opening Balance | 4,32,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,50,085.00 | 0.00 | 0.00 | 29,940.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,15,906.00 | 0.00 |
| July, 2020 | 66,980.00 | 0.00 | 0.00 | 24,530.00 | 0.00 |
| August, 2020 | 73,230.00 | 0.00 | 0.00 | 1,78,736.00 | 0.00 |
| September, 2020 | 81,860.00 | 0.00 | 0.00 | 93,643.00 | 0.00 |
| October, 2020 | 66,981.00 | 0.00 | 0.00 | 10,127.00 | 0.00 |
| November, 2020 | 67,021.00 | 0.00 | 0.00 | 43,862.00 | 0.00 |
| December, 2020 | 96,978.00 | 0.00 | 0.00 | 84,942.00 | 0.00 |
| Januaury, 2021 | 90,508.00 | 0.00 | 0.00 | 39,765.00 | 0.00 |
| February, 2021 | 67,129.00 | 0.00 | 0.00 | 25,659.00 | 0.00 |
| March, 2021 | 81,631.00 | 0.00 | 0.00 | 51,177.00 | 0.00 |
| Total | 9,16,820.00 | 0.00 | 0.00 | 7,98,287.00 | 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 |