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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:-POTHARAM |
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| Opening Balance | 16,12,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,59,406.00 | 0.00 | 0.00 | 4,72,112.00 | 0.00 |
| June, 2020 | 2,63,156.00 | 0.00 | 0.00 | 1,76,398.00 | 0.00 |
| July, 2020 | 2,90,338.00 | 0.00 | 0.00 | 6,31,988.00 | 0.00 |
| August, 2020 | 1,940.00 | 0.00 | 0.00 | 8,56,650.00 | 0.00 |
| September, 2020 | 4,92,308.00 | 0.00 | 0.00 | 2,60,433.00 | 0.00 |
| October, 2020 | 33,09,780.00 | 0.00 | 0.00 | 3,96,287.00 | 0.00 |
| November, 2020 | 2,34,920.00 | 0.00 | 0.00 | 95,973.00 | 0.00 |
| December, 2020 | 2,67,343.00 | 0.00 | 0.00 | 3,83,613.00 | 0.00 |
| Januaury, 2021 | 2,34,307.00 | 0.00 | 0.00 | 3,26,238.00 | 0.00 |
| February, 2021 | 5,85,363.00 | 0.00 | 0.00 | 3,05,213.00 | 0.00 |
| March, 2021 | 2,36,073.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 64,34,340.00 | 0.00 | 0.00 | 39,30,405.00 | 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 |