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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-DEVARUPPULA,Village Panchayat & Equivalent:-DHARAVATH THANDA |
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| Opening Balance | 6,97,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,82,627.00 | 0.00 | 0.00 | 2,65,365.00 | 0.00 |
| June, 2020 | 1,86,877.00 | 0.00 | 0.00 | 85,732.00 | 0.00 |
| July, 2020 | 4,56,192.00 | 0.00 | 0.00 | 43,907.00 | 0.00 |
| August, 2020 | 1,964.00 | 0.00 | 0.00 | 25,630.00 | 0.00 |
| September, 2020 | 3,65,514.00 | 0.00 | 0.00 | 4,60,024.00 | 0.00 |
| October, 2020 | 1,69,000.00 | 0.00 | 0.00 | 22,707.00 | 0.00 |
| November, 2020 | 1,73,333.00 | 0.00 | 0.00 | 2,54,904.00 | 0.00 |
| December, 2020 | 2,05,304.00 | 0.00 | 0.00 | 57,028.00 | 0.00 |
| Januaury, 2021 | 1,64,898.00 | 0.00 | 0.00 | 3,62,802.00 | 0.00 |
| February, 2021 | 1,75,627.00 | 0.00 | 0.00 | 37,612.00 | 0.00 |
| March, 2021 | 1,89,862.00 | 0.00 | 0.00 | 93,905.00 | 0.00 |
| Total | 24,53,825.00 | 0.00 | 0.00 | 17,09,616.00 | 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 |