|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-JADCHERLA,Village Panchayat & Equivalent:-Pedda Thanda |
|||||
| Opening Balance | 7,69,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,027.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 1,92,407.00 | 0.00 | 0.00 | 1,27,557.00 | 0.00 |
| June, 2020 | 1,95,027.00 | 0.00 | 0.00 | 25,193.00 | 0.00 |
| July, 2020 | 1,66,535.00 | 0.00 | 0.00 | 3,53,164.00 | 0.00 |
| August, 2020 | 1,66,535.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2020 | 1,81,234.00 | 0.00 | 0.00 | 98,404.00 | 0.00 |
| October, 2020 | 1,66,676.00 | 0.00 | 0.00 | 1,12,218.00 | 0.00 |
| November, 2020 | 1,66,810.00 | 0.00 | 0.00 | 73,875.00 | 0.00 |
| December, 2020 | 1,96,664.00 | 0.00 | 0.00 | 1,28,550.00 | 0.00 |
| Januaury, 2021 | 1,66,579.00 | 0.00 | 0.00 | 60,668.00 | 0.00 |
| February, 2021 | 2,00,560.00 | 0.00 | 0.00 | 2,32,554.00 | 0.00 |
| March, 2021 | 3,16,289.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| Total | 23,00,343.00 | 0.00 | 0.00 | 13,45,483.00 | 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 |