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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:-ZAFFERGADH,Village Panchayat & Equivalent:-HIMMATHNAGAR |
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| Opening Balance | 13,41,274.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,50,681.00 | 0.00 | 0.00 | 1,10,828.00 | 0.00 |
| June, 2020 | 3,62,004.00 | 0.00 | 0.00 | 1,80,170.00 | 0.00 |
| July, 2020 | 3,15,016.00 | 0.00 | 0.00 | 2,00,731.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,33,099.00 | 0.00 |
| September, 2020 | 6,54,666.00 | 0.00 | 0.00 | 1,05,536.00 | 0.00 |
| October, 2020 | 3,29,960.00 | 0.00 | 0.00 | 2,70,484.00 | 0.00 |
| November, 2020 | 3,20,709.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2020 | 3,68,114.00 | 0.00 | 0.00 | 8,77,614.00 | 0.00 |
| Januaury, 2021 | 3,25,638.00 | 0.00 | 0.00 | 1,82,036.00 | 0.00 |
| February, 2021 | 3,21,649.00 | 0.00 | 0.00 | 38,859.00 | 0.00 |
| March, 2021 | 3,47,153.00 | 0.00 | 0.00 | 76,708.00 | 0.00 |
| Total | 40,41,271.00 | 0.00 | 0.00 | 23,55,065.00 | 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 |