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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:-Kurvapally |
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| Opening Balance | 2,34,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,334.00 | 0.00 | 0.00 | 29,230.00 | 0.00 |
| May, 2020 | 64,334.00 | 0.00 | 0.00 | 1,00,942.00 | 0.00 |
| June, 2020 | 69,334.00 | 0.00 | 0.00 | 87,508.00 | 0.00 |
| July, 2020 | 61,403.00 | 0.00 | 0.00 | 1,34,042.00 | 0.00 |
| August, 2020 | 53,403.00 | 0.00 | 0.00 | 86,807.00 | 0.00 |
| September, 2020 | 68,306.00 | 0.00 | 0.00 | 14,825.00 | 0.00 |
| October, 2020 | 53,421.00 | 0.00 | 0.00 | 52,588.00 | 0.00 |
| November, 2020 | 53,456.00 | 0.00 | 0.00 | 1,20,978.00 | 0.00 |
| December, 2020 | 83,418.00 | 0.00 | 0.00 | 14,721.00 | 0.00 |
| Januaury, 2021 | 1,53,423.00 | 0.00 | 0.00 | 17,494.00 | 0.00 |
| February, 2021 | 53,518.00 | 0.00 | 0.00 | 12,229.00 | 0.00 |
| March, 2021 | 78,727.00 | 0.00 | 0.00 | 56,236.00 | 0.00 |
| Total | 8,52,077.00 | 0.00 | 0.00 | 7,27,600.00 | 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 |