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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:-KALKUNTLA |
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| Opening Balance | 11,21,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,168.00 | 0.00 | 0.00 | 3,32,678.00 | 0.00 |
| May, 2020 | 3,77,992.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| July, 2020 | 1,71,357.00 | 0.00 | 0.00 | 3,29,159.00 | 0.00 |
| August, 2020 | 1,76,357.00 | 0.00 | 0.00 | 3,61,694.00 | 0.00 |
| September, 2020 | 1,84,800.00 | 0.00 | 0.00 | 31,613.00 | 0.00 |
| October, 2020 | 1,69,956.00 | 0.00 | 0.00 | 1,02,064.00 | 0.00 |
| November, 2020 | 1,70,065.00 | 0.00 | 0.00 | 2,46,942.00 | 0.00 |
| December, 2020 | 1,99,948.00 | 0.00 | 0.00 | 3,22,625.00 | 0.00 |
| Januaury, 2021 | 1,77,501.00 | 0.00 | 0.00 | 1,72,699.00 | 0.00 |
| February, 2021 | 1,80,359.00 | 0.00 | 0.00 | 65,730.00 | 0.00 |
| March, 2021 | 2,23,901.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| Total | 22,60,404.00 | 0.00 | 0.00 | 22,16,454.00 | 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 |