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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:-JADCHERLA,Village Panchayat & Equivalent:-ALOOR |
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| Opening Balance | 23,17,978.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,95,605.00 | 0.00 | 0.00 | 4,90,476.00 | 0.00 |
| June, 2020 | 3,98,812.00 | 0.00 | 0.00 | 25,451.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,803.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,351.00 | 0.00 |
| September, 2020 | 48,390.00 | 0.00 | 0.00 | 7,73,069.00 | 0.00 |
| October, 2020 | 2,83,558.00 | 0.00 | 0.00 | 2,17,942.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2021 | 2,11,735.00 | 0.00 | 0.00 | 26,963.00 | 0.00 |
| March, 2021 | 6,79,120.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| Total | 24,36,032.00 | 0.00 | 0.00 | 18,33,305.00 | 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 |