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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:-KORVIPAD |
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| Opening Balance | 12,99,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,833.00 | 0.00 | 0.00 | 2,01,935.00 | 0.00 |
| May, 2020 | 5,21,669.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,39,138.00 | 0.00 |
| July, 2020 | 2,36,016.00 | 0.00 | 0.00 | 4,72,161.00 | 0.00 |
| August, 2020 | 2,41,016.00 | 0.00 | 0.00 | 2,37,550.00 | 0.00 |
| September, 2020 | 2,49,344.00 | 0.00 | 0.00 | 53,125.00 | 0.00 |
| October, 2020 | 2,34,597.00 | 0.00 | 0.00 | 2,09,307.00 | 0.00 |
| November, 2020 | 2,54,746.00 | 0.00 | 0.00 | 2,79,271.00 | 0.00 |
| December, 2020 | 2,64,588.00 | 0.00 | 0.00 | 2,60,178.00 | 0.00 |
| Januaury, 2021 | 2,42,167.00 | 0.00 | 0.00 | 3,46,346.00 | 0.00 |
| February, 2021 | 2,35,092.00 | 0.00 | 0.00 | 5,81,262.00 | 0.00 |
| March, 2021 | 2,97,305.00 | 0.00 | 0.00 | 55,683.00 | 0.00 |
| Total | 30,37,373.00 | 0.00 | 0.00 | 30,59,456.00 | 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 |