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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:-Cherlagarlapadu |
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| Opening Balance | 9,84,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,55,869.00 | 0.00 | 0.00 | 1,25,681.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,56,890.00 | 0.00 |
| July, 2020 | 1,17,590.00 | 0.00 | 0.00 | 75,807.00 | 0.00 |
| August, 2020 | 1,21,399.00 | 0.00 | 0.00 | 13,955.00 | 0.00 |
| September, 2020 | 1,29,942.00 | 0.00 | 0.00 | 61,162.00 | 0.00 |
| October, 2020 | 1,15,137.00 | 0.00 | 0.00 | 3,25,428.00 | 0.00 |
| November, 2020 | 1,15,206.00 | 0.00 | 0.00 | 1,68,659.00 | 0.00 |
| December, 2020 | 1,45,132.00 | 0.00 | 0.00 | 1,32,595.00 | 0.00 |
| Januaury, 2021 | 1,22,682.00 | 0.00 | 0.00 | 94,597.00 | 0.00 |
| February, 2021 | 1,15,390.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2021 | 1,39,976.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Total | 15,06,257.00 | 0.00 | 0.00 | 17,13,774.00 | 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 |