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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:-Tangellpally |
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| Opening Balance | 30,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,299.00 | 0.00 | 0.00 | 48,380.00 | 0.00 |
| May, 2020 | 79,299.00 | 0.00 | 0.00 | 79,054.00 | 0.00 |
| June, 2020 | 84,299.00 | 0.00 | 0.00 | 67,875.00 | 0.00 |
| July, 2020 | 66,873.00 | 0.00 | 0.00 | 35,816.00 | 0.00 |
| August, 2020 | 66,873.00 | 0.00 | 0.00 | 52,013.00 | 0.00 |
| September, 2020 | 81,754.00 | 0.00 | 0.00 | 75,988.00 | 0.00 |
| October, 2020 | 66,863.00 | 0.00 | 0.00 | 1,20,505.00 | 0.00 |
| November, 2020 | 82,720.00 | 0.00 | 0.00 | 97,310.00 | 0.00 |
| December, 2020 | 96,859.00 | 0.00 | 0.00 | 75,380.00 | 0.00 |
| Januaury, 2021 | 66,887.00 | 0.00 | 0.00 | 93,149.00 | 0.00 |
| February, 2021 | 67,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,03,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,37,113.00 | 0.00 | 0.00 | 7,45,470.00 | 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 |