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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:-PEDDAMADUR |
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| Opening Balance | 28,34,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,74,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,64,532.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| June, 2020 | 3,77,889.00 | 0.00 | 0.00 | 1,90,812.00 | 0.00 |
| July, 2020 | 3,35,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,680.00 | 0.00 | 0.00 | 3,97,948.00 | 0.00 |
| September, 2020 | 7,38,793.00 | 0.00 | 0.00 | 1,84,750.00 | 0.00 |
| October, 2020 | 3,24,462.00 | 0.00 | 0.00 | 1,72,329.00 | 0.00 |
| November, 2020 | 3,35,712.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| December, 2020 | 3,89,654.00 | 0.00 | 0.00 | 7,16,012.00 | 0.00 |
| Januaury, 2021 | 3,56,441.00 | 0.00 | 0.00 | 3,38,996.00 | 0.00 |
| February, 2021 | 3,46,583.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| March, 2021 | 3,81,405.00 | 0.00 | 0.00 | 11,61,922.00 | 0.00 |
| Total | 43,26,753.00 | 0.00 | 0.00 | 34,84,719.00 | 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 |