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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 |
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| Opening Balance | 61,39,878.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,250.00 | 0.00 | 0.00 | 12,79,875.00 | 0.00 |
| June, 2020 | 294.00 | 0.00 | 0.00 | 2,40,217.00 | 0.00 |
| July, 2020 | 1,06,250.00 | 0.00 | 0.00 | 1,08,407.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 265.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2020 | 6,80,601.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| November, 2020 | 6,80,599.00 | 0.00 | 0.00 | 2,44,489.00 | 0.00 |
| December, 2020 | 9,48,882.00 | 0.00 | 0.00 | 4,25,850.00 | 0.00 |
| Januaury, 2021 | 6,79,494.00 | 0.00 | 0.00 | 24,815.00 | 0.00 |
| February, 2021 | 12,13,264.00 | 0.00 | 0.00 | 310.00 | 0.00 |
| March, 2021 | 5,52,358.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 48,83,257.00 | 0.00 | 0.00 | 24,24,999.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |