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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:-Nasrullabad Thanda |
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| Opening Balance | 2,28,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 86,056.00 | 0.00 | 0.00 | 82,075.00 | 0.00 |
| June, 2020 | 91,056.00 | 0.00 | 0.00 | 34,265.00 | 0.00 |
| July, 2020 | 72,954.00 | 0.00 | 0.00 | 3,28,865.00 | 0.00 |
| August, 2020 | 72,954.00 | 0.00 | 0.00 | 53,028.00 | 0.00 |
| September, 2020 | 87,822.00 | 0.00 | 0.00 | 1,26,679.00 | 0.00 |
| October, 2020 | 73,017.00 | 0.00 | 0.00 | 62,526.00 | 0.00 |
| November, 2020 | 73,075.00 | 0.00 | 0.00 | 1,58,431.00 | 0.00 |
| December, 2020 | 1,03,011.00 | 0.00 | 0.00 | 2,272.00 | 0.00 |
| Januaury, 2021 | 72,973.00 | 0.00 | 0.00 | 1,02,798.00 | 0.00 |
| February, 2021 | 73,106.00 | 0.00 | 0.00 | 1,404.00 | 0.00 |
| March, 2021 | 83,896.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Total | 9,70,976.00 | 0.00 | 0.00 | 10,10,843.00 | 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 |