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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:-Undavelly,Village Panchayat & Equivalent:-MENNIPAD |
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| Opening Balance | 7,63,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,79,297.00 | 0.00 | 0.00 | 2,59,760.00 | 0.00 |
| May, 2020 | 4,57,370.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,119.00 | 0.00 |
| July, 2020 | 2,07,080.00 | 0.00 | 0.00 | 4,00,079.00 | 0.00 |
| August, 2020 | 2,12,080.00 | 0.00 | 0.00 | 38,058.00 | 0.00 |
| September, 2020 | 2,20,460.00 | 0.00 | 0.00 | 3,80,537.00 | 0.00 |
| October, 2020 | 2,05,556.00 | 0.00 | 0.00 | 26,751.00 | 0.00 |
| November, 2020 | 2,25,691.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2020 | 2,35,547.00 | 0.00 | 0.00 | 4,98,497.00 | 0.00 |
| Januaury, 2021 | 2,13,099.00 | 0.00 | 0.00 | 1,09,431.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,56,180.00 | 0.00 | 0.00 | 18,16,232.00 | 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 |