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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:-PEDDAPOTHULAPAD |
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| Opening Balance | 7,53,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,06,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,54,824.00 | 0.00 |
| July, 2020 | 1,84,181.00 | 0.00 | 0.00 | 2,50,041.00 | 0.00 |
| August, 2020 | 1,89,181.00 | 0.00 | 0.00 | 3,72,993.00 | 0.00 |
| September, 2020 | 1,97,600.00 | 0.00 | 0.00 | 2,48,123.00 | 0.00 |
| October, 2020 | 1,82,836.00 | 0.00 | 0.00 | 88,293.00 | 0.00 |
| November, 2020 | 1,82,951.00 | 0.00 | 0.00 | 72,386.00 | 0.00 |
| December, 2020 | 2,34,180.00 | 0.00 | 0.00 | 4,30,918.00 | 0.00 |
| Januaury, 2021 | 1,69,042.00 | 0.00 | 0.00 | 22,519.00 | 0.00 |
| February, 2021 | 1,83,225.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| March, 2021 | 2,62,841.00 | 0.00 | 0.00 | 2,929.00 | 0.00 |
| Total | 23,95,764.00 | 0.00 | 0.00 | 18,46,016.00 | 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 |