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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:-Tharigoppula,Village Panchayat & Equivalent:-ABDULNAGARAM |
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| Opening Balance | 10,22,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,72,448.00 | 0.00 | 0.00 | 3,31,661.00 | 0.00 |
| June, 2020 | 1,76,198.00 | 0.00 | 0.00 | 3,56,919.00 | 0.00 |
| July, 2020 | 1,56,590.00 | 0.00 | 0.00 | 2,45,553.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,57,142.00 | 0.00 |
| September, 2020 | 3,72,985.00 | 0.00 | 0.00 | 1,33,443.00 | 0.00 |
| October, 2020 | 1,71,592.00 | 0.00 | 0.00 | 1,27,132.00 | 0.00 |
| November, 2020 | 2,23,746.00 | 0.00 | 0.00 | 2,41,410.00 | 0.00 |
| December, 2020 | 2,25,495.00 | 0.00 | 0.00 | 5,82,118.00 | 0.00 |
| Januaury, 2021 | 1,83,896.00 | 0.00 | 0.00 | 2,68,842.00 | 0.00 |
| February, 2021 | 2,37,703.00 | 0.00 | 0.00 | 46,043.00 | 0.00 |
| March, 2021 | 1,81,469.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 22,74,570.00 | 0.00 | 0.00 | 25,92,263.00 | 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 |