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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:-NARASAPUR |
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| Opening Balance | 9,96,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,70,584.00 | 0.00 | 0.00 | 3,63,068.00 | 0.00 |
| June, 2020 | 1,75,734.00 | 0.00 | 0.00 | 5,97,678.00 | 0.00 |
| July, 2020 | 1,57,010.00 | 0.00 | 0.00 | 3,00,327.00 | 0.00 |
| August, 2020 | 3,765.00 | 0.00 | 0.00 | 48,816.00 | 0.00 |
| September, 2020 | 3,26,241.00 | 0.00 | 0.00 | 2,29,376.00 | 0.00 |
| October, 2020 | 1,55,492.00 | 0.00 | 0.00 | 1,12,823.00 | 0.00 |
| November, 2020 | 1,98,818.00 | 0.00 | 0.00 | 64,875.00 | 0.00 |
| December, 2020 | 2,16,872.00 | 0.00 | 0.00 | 3,06,386.00 | 0.00 |
| Januaury, 2021 | 1,87,696.00 | 0.00 | 0.00 | 2,37,792.00 | 0.00 |
| February, 2021 | 2,10,779.00 | 0.00 | 0.00 | 77,047.00 | 0.00 |
| March, 2021 | 1,53,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,26,744.00 | 0.00 | 0.00 | 23,38,188.00 | 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 |