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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:-CHANDUR |
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| Opening Balance | 3,22,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,723.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 2,71,448.00 | 0.00 | 0.00 | 2,06,999.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,464.00 | 0.00 |
| July, 2020 | 1,23,409.00 | 0.00 | 0.00 | 3,81,502.00 | 0.00 |
| August, 2020 | 1,28,409.00 | 0.00 | 0.00 | 1,77,485.00 | 0.00 |
| September, 2020 | 1,36,940.00 | 0.00 | 0.00 | 9,948.00 | 0.00 |
| October, 2020 | 1,21,985.00 | 0.00 | 0.00 | 1,65,612.00 | 0.00 |
| November, 2020 | 1,22,066.00 | 0.00 | 0.00 | 1,04,557.00 | 0.00 |
| December, 2020 | 1,62,980.00 | 0.00 | 0.00 | 3,45,705.00 | 0.00 |
| Januaury, 2021 | 1,29,508.00 | 0.00 | 0.00 | 1,447.00 | 0.00 |
| February, 2021 | 1,22,229.00 | 0.00 | 0.00 | 38,610.00 | 0.00 |
| March, 2021 | 1,51,971.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 16,06,668.00 | 0.00 | 0.00 | 14,75,329.00 | 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 |