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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:-Kolloni marla Thanda |
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| Opening Balance | 2,43,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,093.00 | 0.00 | 0.00 | 10,575.00 | 0.00 |
| May, 2020 | 1,16,239.00 | 0.00 | 0.00 | 20,022.00 | 0.00 |
| June, 2020 | 1,16,094.00 | 0.00 | 0.00 | 3,80,279.00 | 0.00 |
| July, 2020 | 95,490.00 | 0.00 | 0.00 | 1,20,707.00 | 0.00 |
| August, 2020 | 95,490.00 | 0.00 | 0.00 | 1,26,437.00 | 0.00 |
| September, 2020 | 1,10,318.00 | 0.00 | 0.00 | 1,01,148.00 | 0.00 |
| October, 2020 | 95,571.00 | 0.00 | 0.00 | 1,29,842.00 | 0.00 |
| November, 2020 | 95,648.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2020 | 1,25,564.00 | 0.00 | 0.00 | 65,198.00 | 0.00 |
| Januaury, 2021 | 95,515.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| February, 2021 | 1,45,688.00 | 0.00 | 0.00 | 3,831.00 | 0.00 |
| March, 2021 | 1,22,849.00 | 0.00 | 0.00 | 32,132.00 | 0.00 |
| Total | 13,20,559.00 | 0.00 | 0.00 | 10,63,371.00 | 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 |