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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:-Ekwaipally |
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| Opening Balance | 3,20,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,63,808.00 | 0.00 | 0.00 | 34,794.00 | 0.00 |
| June, 2020 | 1,28,890.00 | 0.00 | 0.00 | 2,74,669.00 | 0.00 |
| July, 2020 | 1,07,007.00 | 0.00 | 0.00 | 3,10,876.00 | 0.00 |
| August, 2020 | 1,07,007.00 | 0.00 | 0.00 | 1,46,397.00 | 0.00 |
| September, 2020 | 1,21,814.00 | 0.00 | 0.00 | 1,06,961.00 | 0.00 |
| October, 2020 | 1,07,786.00 | 0.00 | 0.00 | 1,54,891.00 | 0.00 |
| November, 2020 | 1,08,437.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2020 | 1,36,982.00 | 0.00 | 0.00 | 30,683.00 | 0.00 |
| Januaury, 2021 | 2,07,028.00 | 0.00 | 0.00 | 38,797.00 | 0.00 |
| February, 2021 | 1,07,220.00 | 0.00 | 0.00 | 36,874.00 | 0.00 |
| March, 2021 | 1,06,836.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 15,21,705.00 | 0.00 | 0.00 | 12,56,942.00 | 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 |