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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:-GOPULAPOOR |
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| Opening Balance | 7,50,605.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,742.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| May, 2020 | 1,60,742.00 | 0.00 | 0.00 | 1,39,419.00 | 0.00 |
| June, 2020 | 1,65,742.00 | 0.00 | 0.00 | 22,718.00 | 0.00 |
| July, 2020 | 1,40,176.00 | 0.00 | 0.00 | 4,06,657.00 | 0.00 |
| August, 2020 | 1,40,176.00 | 0.00 | 0.00 | 39,998.00 | 0.00 |
| September, 2020 | 1,77,340.00 | 0.00 | 0.00 | 3,512.00 | 0.00 |
| October, 2020 | 1,40,023.00 | 0.00 | 0.00 | 81,644.00 | 0.00 |
| November, 2020 | 1,40,114.00 | 0.00 | 0.00 | 34,248.00 | 0.00 |
| December, 2020 | 1,40,016.00 | 0.00 | 0.00 | 97,161.00 | 0.00 |
| Januaury, 2021 | 1,40,049.00 | 0.00 | 0.00 | 17,047.00 | 0.00 |
| February, 2021 | 1,93,002.00 | 0.00 | 0.00 | 79,596.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,93,122.00 | 0.00 | 0.00 | 9,30,200.00 | 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 |