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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-BAYYARAM,Village Panchayat & Equivalent:-Jaggu Thanda |
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| Opening Balance | 18,17,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,29,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,03,396.00 | 0.00 | 0.00 | 5,95,565.00 | 0.00 |
| June, 2020 | 3,99,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,21,951.00 | 0.00 |
| August, 2020 | 64,000.00 | 0.00 | 0.00 | 2,52,086.00 | 0.00 |
| September, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,89,784.00 | 0.00 | 0.00 | 1,38,230.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,31,117.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,66,540.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2021 | 3,60,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,59,134.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| Total | 26,43,815.00 | 0.00 | 0.00 | 22,74,249.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |