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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:-Pochamma Gadda Thanda |
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| Opening Balance | 4,51,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,915.00 | 0.00 | 0.00 | 47,786.00 | 0.00 |
| May, 2020 | 1,62,114.00 | 0.00 | 0.00 | 43,981.00 | 0.00 |
| June, 2020 | 1,26,915.00 | 0.00 | 0.00 | 2,86,147.00 | 0.00 |
| July, 2020 | 1,05,230.00 | 0.00 | 0.00 | 1,92,200.00 | 0.00 |
| August, 2020 | 1,05,230.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| September, 2020 | 1,20,040.00 | 0.00 | 0.00 | 1,21,940.00 | 0.00 |
| October, 2020 | 1,08,532.00 | 0.00 | 0.00 | 80,003.00 | 0.00 |
| November, 2020 | 1,76,805.00 | 0.00 | 0.00 | 57,338.00 | 0.00 |
| December, 2020 | 1,35,312.00 | 0.00 | 0.00 | 1,46,856.00 | 0.00 |
| Januaury, 2021 | 1,55,258.00 | 0.00 | 0.00 | 1,19,424.00 | 0.00 |
| February, 2021 | 1,57,852.00 | 0.00 | 0.00 | 15,017.00 | 0.00 |
| March, 2021 | 1,14,955.00 | 0.00 | 0.00 | 81,478.00 | 0.00 |
| Total | 15,85,158.00 | 0.00 | 0.00 | 12,44,870.00 | 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 |