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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:-Ramaswamy Gutta Thanda |
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| Opening Balance | 3,74,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,222.00 | 0.00 | 0.00 | 42,149.00 | 0.00 |
| May, 2020 | 1,34,222.00 | 0.00 | 0.00 | 1,18,454.00 | 0.00 |
| June, 2020 | 1,49,722.00 | 0.00 | 0.00 | 4,88,505.00 | 0.00 |
| July, 2020 | 1,16,307.00 | 0.00 | 0.00 | 1,05,471.00 | 0.00 |
| August, 2020 | 1,16,307.00 | 0.00 | 0.00 | 1,22,407.00 | 0.00 |
| September, 2020 | 1,31,098.00 | 0.00 | 0.00 | 47,321.00 | 0.00 |
| October, 2020 | 1,16,406.00 | 0.00 | 0.00 | 96,628.00 | 0.00 |
| November, 2020 | 1,16,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,61,407.00 | 0.00 | 0.00 | 70,360.00 | 0.00 |
| Januaury, 2021 | 1,16,337.00 | 0.00 | 0.00 | 74,214.00 | 0.00 |
| February, 2021 | 1,16,547.00 | 0.00 | 0.00 | 80,335.00 | 0.00 |
| March, 2021 | 1,38,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,42,740.00 | 0.00 | 0.00 | 12,45,844.00 | 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 |