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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-MAHADEVPUR,Village Panchayat & Equivalent:-AMBATIPALLI |
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| Opening Balance | 12,27,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,92,613.00 | 0.00 | 0.00 | 1,29,177.00 | 0.00 |
| May, 2020 | 2,96,363.00 | 0.00 | 0.00 | 5,77,147.00 | 0.00 |
| June, 2020 | 2,92,613.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,327.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,321.00 | 0.00 |
| September, 2020 | 60,005.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| October, 2020 | 2,74,609.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| November, 2020 | 2,10,000.00 | 0.00 | 0.00 | 85,120.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| February, 2021 | 3,07,789.00 | 0.00 | 0.00 | 44,956.00 | 0.00 |
| March, 2021 | 2,62,845.00 | 0.00 | 0.00 | 3,04,313.00 | 0.00 |
| Total | 20,26,837.00 | 0.00 | 0.00 | 18,97,261.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |