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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:-MALDAKAL,Village Panchayat & Equivalent:-Peddatanda |
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| Opening Balance | 3,08,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,260.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
| May, 2020 | 4,68,522.00 | 0.00 | 0.00 | 6,13,847.00 | 0.00 |
| June, 2020 | 31,758.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| July, 2020 | 2,12,098.00 | 0.00 | 0.00 | 1,96,261.00 | 0.00 |
| August, 2020 | 2,17,098.00 | 0.00 | 0.00 | 72,533.00 | 0.00 |
| September, 2020 | 2,25,468.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| October, 2020 | 2,11,021.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| November, 2020 | 2,11,192.00 | 0.00 | 0.00 | 2,99,987.00 | 0.00 |
| December, 2020 | 2,41,006.00 | 0.00 | 0.00 | 81,422.00 | 0.00 |
| Januaury, 2021 | 2,18,398.00 | 0.00 | 0.00 | 1,66,343.00 | 0.00 |
| February, 2021 | 2,11,279.00 | 0.00 | 0.00 | 35,120.00 | 0.00 |
| March, 2021 | 93,49,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,18,31,964.00 | 0.00 | 0.00 | 20,04,613.00 | 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 |