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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:-PALLEPAD |
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| Opening Balance | 6,58,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,18,526.00 | 0.00 | 0.00 | 1,36,859.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,015.00 | 0.00 |
| July, 2020 | 2,34,602.00 | 0.00 | 0.00 | 1,34,685.00 | 0.00 |
| August, 2020 | 2,39,602.00 | 0.00 | 0.00 | 2,01,056.00 | 0.00 |
| September, 2020 | 2,52,972.00 | 0.00 | 0.00 | 8,24,764.00 | 0.00 |
| October, 2020 | 2,33,138.00 | 0.00 | 0.00 | 54,221.00 | 0.00 |
| November, 2020 | 2,59,289.00 | 0.00 | 0.00 | 4,06,896.00 | 0.00 |
| December, 2020 | 2,63,130.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| Januaury, 2021 | 2,40,702.00 | 0.00 | 0.00 | 4,70,940.00 | 0.00 |
| February, 2021 | 2,33,624.00 | 0.00 | 0.00 | 1,28,621.00 | 0.00 |
| March, 2021 | 2,92,286.00 | 0.00 | 0.00 | 45,388.00 | 0.00 |
| Total | 30,27,133.00 | 0.00 | 0.00 | 24,93,695.00 | 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 |