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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:-Kishtampally |
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| Opening Balance | 4,39,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,269.00 | 0.00 | 0.00 | 1,38,645.00 | 0.00 |
| May, 2020 | 86,269.00 | 0.00 | 0.00 | 45,613.00 | 0.00 |
| June, 2020 | 91,269.00 | 0.00 | 0.00 | 24,403.00 | 0.00 |
| July, 2020 | 73,147.00 | 0.00 | 0.00 | 77,317.00 | 0.00 |
| August, 2020 | 73,147.00 | 0.00 | 0.00 | 12,361.00 | 0.00 |
| September, 2020 | 88,014.00 | 0.00 | 0.00 | 3,51,946.00 | 0.00 |
| October, 2020 | 73,072.00 | 0.00 | 0.00 | 3,37,516.00 | 0.00 |
| November, 2020 | 73,119.00 | 0.00 | 0.00 | 48,107.00 | 0.00 |
| December, 2020 | 2,03,068.00 | 0.00 | 0.00 | 10,401.00 | 0.00 |
| Januaury, 2021 | 73,090.00 | 0.00 | 0.00 | 1,00,814.00 | 0.00 |
| February, 2021 | 1,76,350.00 | 0.00 | 0.00 | 65,330.00 | 0.00 |
| March, 2021 | 72,960.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 11,64,774.00 | 0.00 | 0.00 | 12,42,453.00 | 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 |