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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-DEVARAKADARA,Village Panchayat & Equivalent:-JEENUGURALA |
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| Opening Balance | 10,32,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,40,977.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2020 | 2,75,502.00 | 0.00 | 0.00 | 1,26,477.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,662.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,622.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 49,892.00 | 0.00 |
| October, 2020 | 2,38,819.00 | 0.00 | 0.00 | 49,944.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,02,850.00 | 0.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 1,97,011.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,747.00 | 0.00 |
| February, 2021 | 2,39,324.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
| March, 2021 | 2,38,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,93,966.00 | 0.00 | 0.00 | 9,82,485.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |