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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:-GANDEED,Village Panchayat & Equivalent:-JAKKALAPALLE |
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| Opening Balance | 3,83,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,929.00 | 0.00 | 0.00 | 36,121.00 | 0.00 |
| May, 2020 | 1,77,985.00 | 0.00 | 0.00 | 1,73,012.00 | 0.00 |
| June, 2020 | 2,04,929.00 | 0.00 | 0.00 | 67,265.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 62,292.00 | 0.00 |
| September, 2020 | 35,000.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2020 | 1,50,308.00 | 0.00 | 0.00 | 24,125.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,919.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| Januaury, 2021 | 1,90,000.00 | 0.00 | 0.00 | 36,467.00 | 0.00 |
| February, 2021 | 1,92,744.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| March, 2021 | 2,55,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,21,220.00 | 0.00 | 0.00 | 6,87,571.00 | 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 |