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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:-BOTHALA PARRE |
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| Opening Balance | 5,09,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,59,463.00 | 0.00 | 0.00 | 4,93,488.00 | 0.00 |
| June, 2020 | 1,64,943.00 | 0.00 | 0.00 | 13,003.00 | 0.00 |
| July, 2020 | 1,41,676.00 | 0.00 | 0.00 | 3,12,808.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 1,35,727.00 | 0.00 |
| September, 2020 | 2,34,542.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| October, 2020 | 1,46,975.00 | 0.00 | 0.00 | 2,25,217.00 | 0.00 |
| November, 2020 | 1,50,268.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| December, 2020 | 2,45,200.00 | 0.00 | 0.00 | 1,34,998.00 | 0.00 |
| Januaury, 2021 | 1,48,707.00 | 0.00 | 0.00 | 1,18,086.00 | 0.00 |
| February, 2021 | 1,97,942.00 | 0.00 | 0.00 | 47,270.00 | 0.00 |
| March, 2021 | 1,82,014.00 | 0.00 | 0.00 | 1,29,630.00 | 0.00 |
| Total | 19,32,114.00 | 0.00 | 0.00 | 19,30,227.00 | 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 |