eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-JADCHERLA,Village Panchayat & Equivalent:-NARSURULLABAD |
|||||
Opening Balance | 27,04,050.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,09,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,17,488.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
June, 2020 | 3,23,856.00 | 0.00 | 0.00 | 4,28,979.00 | 0.00 |
July, 2020 | 2,78,202.00 | 0.00 | 0.00 | 2,79,975.00 | 0.00 |
August, 2020 | 2,78,202.00 | 0.00 | 0.00 | 5,33,694.00 | 0.00 |
September, 2020 | 2,95,653.00 | 0.00 | 0.00 | 2,01,935.00 | 0.00 |
October, 2020 | 2,78,039.00 | 0.00 | 0.00 | 1,49,297.00 | 0.00 |
November, 2020 | 2,78,218.00 | 0.00 | 0.00 | 5,65,625.00 | 0.00 |
December, 2020 | 3,08,028.00 | 0.00 | 0.00 | 46,043.00 | 0.00 |
Januaury, 2021 | 3,11,113.00 | 0.00 | 0.00 | 1,79,488.00 | 0.00 |
February, 2021 | 3,41,615.00 | 0.00 | 0.00 | 65,452.00 | 0.00 |
March, 2021 | 2,78,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,97,723.00 | 0.00 | 0.00 | 25,84,188.00 | 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 |