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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:-KODGAL |
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| Opening Balance | 6,83,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| June, 2020 | 3,33,578.00 | 0.00 | 0.00 | 3,04,150.00 | 0.00 |
| July, 2020 | 31,322.00 | 0.00 | 0.00 | 1,42,630.00 | 0.00 |
| August, 2020 | 3,23,578.00 | 0.00 | 0.00 | 3,80,101.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,79,320.00 | 0.00 |
| October, 2020 | 2,91,042.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 1,500.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,34,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,90,599.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 23,80,017.00 | 0.00 | 0.00 | 12,67,601.00 | 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 |