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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:-MAHABUBNAGAR,Village Panchayat & Equivalent:-JAINALLIPUR |
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| Opening Balance | 5,35,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,589.00 | 0.00 | 0.00 | 4,16,573.00 | 0.00 |
| May, 2020 | 1,75,638.00 | 0.00 | 0.00 | 2,26,516.00 | 0.00 |
| June, 2020 | 1,92,589.00 | 0.00 | 0.00 | 2,95,007.00 | 0.00 |
| July, 2020 | 1,51,841.00 | 0.00 | 0.00 | 1,38,385.00 | 0.00 |
| August, 2020 | 1,41,839.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| September, 2020 | 1,87,422.00 | 0.00 | 0.00 | 2,26,568.00 | 0.00 |
| October, 2020 | 1,85,849.00 | 0.00 | 0.00 | 1,51,231.00 | 0.00 |
| November, 2020 | 1,60,455.00 | 0.00 | 0.00 | 1,22,603.00 | 0.00 |
| December, 2020 | 1,71,855.00 | 0.00 | 0.00 | 1,41,386.00 | 0.00 |
| Januaury, 2021 | 1,78,887.00 | 0.00 | 0.00 | 1,46,054.00 | 0.00 |
| February, 2021 | 1,42,143.00 | 0.00 | 0.00 | 50,563.00 | 0.00 |
| March, 2021 | 1,54,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,00,981.00 | 0.00 | 0.00 | 20,63,186.00 | 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 |