eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-JADCHERLA,Village Panchayat & Equivalent:-Devunigutta Thanda |
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Opening Balance | 1,70,729.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,38,559.00 | 0.00 | 0.00 | 53,951.00 | 0.00 |
May, 2020 | 1,43,559.00 | 0.00 | 0.00 | 1,70,068.00 | 0.00 |
June, 2020 | 1,48,559.00 | 0.00 | 0.00 | 2,55,664.00 | 0.00 |
July, 2020 | 1,24,710.00 | 0.00 | 0.00 | 81,502.00 | 0.00 |
August, 2020 | 1,24,710.00 | 0.00 | 0.00 | 1,00,361.00 | 0.00 |
September, 2020 | 1,39,486.00 | 0.00 | 0.00 | 93,665.00 | 0.00 |
October, 2020 | 1,24,816.00 | 0.00 | 0.00 | 1,12,438.00 | 0.00 |
November, 2020 | 1,24,916.00 | 0.00 | 0.00 | 36,665.00 | 0.00 |
December, 2020 | 1,54,807.00 | 0.00 | 0.00 | 5,240.00 | 0.00 |
Januaury, 2021 | 1,74,742.00 | 0.00 | 0.00 | 93,133.00 | 0.00 |
February, 2021 | 1,24,969.00 | 0.00 | 0.00 | 10,023.00 | 0.00 |
March, 2021 | 1,49,629.00 | 0.00 | 0.00 | 74,791.00 | 0.00 |
Total | 16,73,462.00 | 0.00 | 0.00 | 10,87,501.00 | 0.00 |
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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 |