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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:-Kurvagaddapally |
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| Opening Balance | 1,12,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,965.00 | 0.00 | 0.00 | 38,595.00 | 0.00 |
| May, 2020 | 76,704.00 | 0.00 | 0.00 | 92,780.00 | 0.00 |
| June, 2020 | 94,809.00 | 0.00 | 0.00 | 1,28,918.00 | 0.00 |
| July, 2020 | 57,572.00 | 0.00 | 0.00 | 80,012.00 | 0.00 |
| August, 2020 | 57,572.00 | 0.00 | 0.00 | 62,290.00 | 0.00 |
| September, 2020 | 72,468.00 | 0.00 | 0.00 | 58,342.00 | 0.00 |
| October, 2020 | 85,619.00 | 0.00 | 0.00 | 46,376.00 | 0.00 |
| November, 2020 | 57,607.00 | 0.00 | 0.00 | 73,335.00 | 0.00 |
| December, 2020 | 87,570.00 | 0.00 | 0.00 | 41,993.00 | 0.00 |
| Januaury, 2021 | 1,27,596.00 | 0.00 | 0.00 | 1,00,761.00 | 0.00 |
| February, 2021 | 57,700.00 | 0.00 | 0.00 | 73,162.00 | 0.00 |
| March, 2021 | 61,885.00 | 0.00 | 0.00 | 28,991.00 | 0.00 |
| Total | 9,01,067.00 | 0.00 | 0.00 | 8,25,555.00 | 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 |