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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:-SOLIPUR |
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| Opening Balance | 8,38,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,20,541.00 | 0.00 | 0.00 | 2,77,053.00 | 0.00 |
| June, 2020 | 2,23,811.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| July, 2020 | 1,95,592.00 | 0.00 | 0.00 | 6,97,868.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,374.00 | 0.00 |
| September, 2020 | 4,64,768.00 | 0.00 | 0.00 | 4,23,341.00 | 0.00 |
| October, 2020 | 2,70,747.00 | 0.00 | 0.00 | 2,29,878.00 | 0.00 |
| November, 2020 | 2,09,159.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2020 | 2,24,949.00 | 0.00 | 0.00 | 4,41,191.00 | 0.00 |
| Januaury, 2021 | 1,98,521.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| February, 2021 | 2,12,517.00 | 0.00 | 0.00 | 1,91,462.00 | 0.00 |
| March, 2021 | 4,65,411.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| Total | 29,01,577.00 | 0.00 | 0.00 | 27,16,467.00 | 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 |