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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:-EARLAPALLY |
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| Opening Balance | 4,10,575.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,280.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2020 | 1,43,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,48,280.00 | 0.00 | 0.00 | 77,911.00 | 0.00 |
| July, 2020 | 1,24,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,24,460.00 | 0.00 | 0.00 | 3,52,403.00 | 0.00 |
| September, 2020 | 1,39,234.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
| October, 2020 | 1,28,000.00 | 0.00 | 0.00 | 1,39,979.00 | 0.00 |
| November, 2020 | 1,24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,54,404.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2021 | 1,24,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,24,616.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 1,82,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,56,481.00 | 0.00 | 0.00 | 7,69,543.00 | 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 |