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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:-Syasampalle |
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| Opening Balance | 1,52,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,103.00 | 0.00 | 0.00 | 1,12,450.00 | 0.00 |
| May, 2020 | 1,10,206.00 | 0.00 | 0.00 | 63,188.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,541.00 | 0.00 |
| July, 2020 | 89,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 55,846.00 | 0.00 | 0.00 | 27,797.00 | 0.00 |
| September, 2020 | 64,506.00 | 0.00 | 0.00 | 1,01,926.00 | 0.00 |
| October, 2020 | 99,596.00 | 0.00 | 0.00 | 1,18,773.00 | 0.00 |
| November, 2020 | 49,626.00 | 0.00 | 0.00 | 60,329.00 | 0.00 |
| December, 2020 | 89,590.00 | 0.00 | 0.00 | 67,392.00 | 0.00 |
| Januaury, 2021 | 1,36,685.00 | 0.00 | 0.00 | 48,380.00 | 0.00 |
| February, 2021 | 49,706.00 | 0.00 | 0.00 | 1,30,869.00 | 0.00 |
| March, 2021 | 49,528.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 8,49,513.00 | 0.00 | 0.00 | 8,75,645.00 | 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 |