|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-DEVARUPPULA,Village Panchayat & Equivalent:-PADAMATI THANDA |
|||||
| Opening Balance | 14,31,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,569.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| May, 2020 | 3,69,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,69,779.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| July, 2020 | 3,24,069.00 | 0.00 | 0.00 | 1,42,257.00 | 0.00 |
| August, 2020 | 23,940.00 | 0.00 | 0.00 | 57,003.00 | 0.00 |
| September, 2020 | 6,75,489.00 | 0.00 | 0.00 | 4,60,328.00 | 0.00 |
| October, 2020 | 3,34,360.00 | 0.00 | 0.00 | 1,33,840.00 | 0.00 |
| November, 2020 | 3,29,069.00 | 0.00 | 0.00 | 31,548.00 | 0.00 |
| December, 2020 | 3,57,511.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2021 | 3,28,255.00 | 0.00 | 0.00 | 5,74,225.00 | 0.00 |
| February, 2021 | 3,27,444.00 | 0.00 | 0.00 | 1,28,340.00 | 0.00 |
| March, 2021 | 3,24,050.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 41,24,254.00 | 0.00 | 0.00 | 17,06,641.00 | 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 |