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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:-TARIGOPPULA |
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| Opening Balance | 47,47,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,55,067.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2020 | 8,66,838.00 | 0.00 | 0.00 | 5,13,053.00 | 0.00 |
| June, 2020 | 8,88,158.00 | 0.00 | 0.00 | 2,37,950.00 | 0.00 |
| July, 2020 | 8,05,184.00 | 0.00 | 0.00 | 13,54,187.00 | 0.00 |
| August, 2020 | 21,700.00 | 0.00 | 0.00 | 2,01,423.00 | 0.00 |
| September, 2020 | 15,98,142.00 | 0.00 | 0.00 | 9,41,394.00 | 0.00 |
| October, 2020 | 8,78,752.00 | 0.00 | 0.00 | 4,28,563.00 | 0.00 |
| November, 2020 | 8,33,409.00 | 0.00 | 0.00 | 2,36,111.00 | 0.00 |
| December, 2020 | 8,18,911.00 | 0.00 | 0.00 | 8,87,216.00 | 0.00 |
| Januaury, 2021 | 7,88,078.00 | 0.00 | 0.00 | 2,29,463.00 | 0.00 |
| February, 2021 | 11,07,880.00 | 0.00 | 0.00 | 1,27,907.00 | 0.00 |
| March, 2021 | 8,48,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,10,740.00 | 0.00 | 0.00 | 52,06,267.00 | 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 |