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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:-MADDUR |
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| Opening Balance | 10,35,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,30,497.00 | 0.00 | 0.00 | 3,54,503.00 | 0.00 |
| May, 2020 | 6,60,997.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| June, 2020 | 1,250.00 | 0.00 | 0.00 | 5,30,266.00 | 0.00 |
| July, 2020 | 2,97,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,03,718.00 | 0.00 | 0.00 | 7,30,132.00 | 0.00 |
| September, 2020 | 3,11,932.00 | 0.00 | 0.00 | 6,11,309.00 | 0.00 |
| October, 2020 | 2,97,214.00 | 0.00 | 0.00 | 47,424.00 | 0.00 |
| November, 2020 | 2,97,407.00 | 0.00 | 0.00 | 2,29,777.00 | 0.00 |
| December, 2020 | 3,27,203.00 | 0.00 | 0.00 | 57,142.00 | 0.00 |
| Januaury, 2021 | 5,44,820.00 | 0.00 | 0.00 | 3,36,428.00 | 0.00 |
| February, 2021 | 57,809.00 | 0.00 | 0.00 | 8,84,669.00 | 0.00 |
| March, 2021 | 4,00,931.00 | 0.00 | 0.00 | 48,430.00 | 0.00 |
| Total | 38,31,246.00 | 0.00 | 0.00 | 39,22,580.00 | 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 |