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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:-MALHAR RAO |
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| Opening Balance | 29,45,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,35,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,53,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| September, 2020 | 3,88,449.00 | 0.00 | 0.00 | 34,394.00 | 0.00 |
| October, 2020 | 7,60,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,53,790.00 | 0.00 | 0.00 | 1,54,258.00 | 0.00 |
| December, 2020 | 5,23,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,54,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,33,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,43,737.00 | 0.00 | 0.00 | 7,909.00 | 0.00 |
| Total | 46,26,902.00 | 0.00 | 0.00 | 3,65,311.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |