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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:-Matubanda Thanda |
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| Opening Balance | 2,88,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,115.00 | 0.00 | 0.00 | 33,512.00 | 0.00 |
| June, 2020 | 44,895.00 | 0.00 | 0.00 | 94,431.00 | 0.00 |
| July, 2020 | 67,607.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| August, 2020 | 1,07,827.00 | 0.00 | 0.00 | 2,16,775.00 | 0.00 |
| September, 2020 | 82,484.00 | 0.00 | 0.00 | 2,58,524.00 | 0.00 |
| October, 2020 | 67,665.00 | 0.00 | 0.00 | 69,409.00 | 0.00 |
| November, 2020 | 67,719.00 | 0.00 | 0.00 | 40,425.00 | 0.00 |
| December, 2020 | 97,660.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| Januaury, 2021 | 67,625.00 | 0.00 | 0.00 | 9,954.00 | 0.00 |
| February, 2021 | 67,747.00 | 0.00 | 0.00 | 36,378.00 | 0.00 |
| March, 2021 | 78,507.00 | 0.00 | 0.00 | 52,334.00 | 0.00 |
| Total | 9,16,819.00 | 0.00 | 0.00 | 9,08,442.00 | 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 |