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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:-MALLEBOINPALLY |
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| Opening Balance | 15,42,332.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,655.00 | 0.00 | 0.00 | 86,595.00 | 0.00 |
| May, 2020 | 1,50,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,55,655.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,13,412.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 1,72,097.00 | 0.00 | 0.00 | 1,68,343.00 | 0.00 |
| November, 2020 | 40,200.00 | 0.00 | 0.00 | 1,65,882.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 3,20,248.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 1,31,262.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 1,76,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,17,186.00 | 0.00 | 0.00 | 12,61,330.00 | 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 |