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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:-Tupudagadda Thanda |
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| Opening Balance | 2,91,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,854.00 | 0.00 | 0.00 | 28,725.00 | 0.00 |
| June, 2020 | 1,25,854.00 | 0.00 | 0.00 | 1,45,722.00 | 0.00 |
| July, 2020 | 1,04,275.00 | 0.00 | 0.00 | 3,74,120.00 | 0.00 |
| August, 2020 | 1,04,275.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| September, 2020 | 1,19,088.00 | 0.00 | 0.00 | 28,611.00 | 0.00 |
| October, 2020 | 1,04,364.00 | 0.00 | 0.00 | 1,23,243.00 | 0.00 |
| November, 2020 | 1,04,448.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 1,34,356.00 | 0.00 | 0.00 | 28,914.00 | 0.00 |
| Januaury, 2021 | 1,04,303.00 | 0.00 | 0.00 | 24,842.00 | 0.00 |
| February, 2021 | 1,04,491.00 | 0.00 | 0.00 | 79,307.00 | 0.00 |
| March, 2021 | 1,26,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,68,283.00 | 0.00 | 0.00 | 8,55,824.00 | 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 |