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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:-Shikarganipally |
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| Opening Balance | 5,77,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 99,704.00 | 0.00 | 0.00 | 61,302.00 | 0.00 |
| June, 2020 | 1,02,831.00 | 0.00 | 0.00 | 16,644.00 | 0.00 |
| July, 2020 | 83,553.00 | 0.00 | 0.00 | 77,974.00 | 0.00 |
| August, 2020 | 83,553.00 | 0.00 | 0.00 | 26,964.00 | 0.00 |
| September, 2020 | 98,402.00 | 0.00 | 0.00 | 98,006.00 | 0.00 |
| October, 2020 | 1,24,553.00 | 0.00 | 0.00 | 11,779.00 | 0.00 |
| November, 2020 | 83,659.00 | 0.00 | 0.00 | 72,481.00 | 0.00 |
| December, 2020 | 1,13,592.00 | 0.00 | 0.00 | 46,681.00 | 0.00 |
| Januaury, 2021 | 83,579.00 | 0.00 | 0.00 | 87,018.00 | 0.00 |
| February, 2021 | 1,03,730.00 | 0.00 | 0.00 | 60,392.00 | 0.00 |
| March, 2021 | 83,432.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 11,57,419.00 | 0.00 | 0.00 | 5,67,741.00 | 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 |