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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:-KONDED |
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| Opening Balance | 4,73,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,80,180.00 | 0.00 | 0.00 | 1,74,295.00 | 0.00 |
| June, 2020 | 1,52,483.00 | 0.00 | 0.00 | 1,86,825.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,513.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,020.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,33,979.00 | 0.00 | 0.00 | 1,27,949.00 | 0.00 |
| November, 2020 | 20,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,88,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 9,83,383.00 | 0.00 | 0.00 | 7,11,602.00 | 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 |