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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:-GOLLAPALLY |
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| Opening Balance | 39,09,654.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,81,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,86,418.00 | 0.00 | 0.00 | 2,12,450.00 | 0.00 |
| June, 2020 | 3,91,418.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,982.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,37,505.00 | 0.00 |
| September, 2020 | 27,250.00 | 0.00 | 0.00 | 2,19,023.00 | 0.00 |
| October, 2020 | 3,92,273.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2020 | 40,428.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,78,855.00 | 0.00 |
| February, 2021 | 5,05,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,86,616.00 | 0.00 | 0.00 | 1,18,872.00 | 0.00 |
| Total | 26,11,743.00 | 0.00 | 0.00 | 16,12,587.00 | 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 |