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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:-KONAICHALAM |
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| Opening Balance | 5,44,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,693.00 | 0.00 | 0.00 | 2,92,925.00 | 0.00 |
| May, 2020 | 2,07,384.00 | 0.00 | 0.00 | 1,69,343.00 | 0.00 |
| June, 2020 | 1,97,643.00 | 0.00 | 0.00 | 88,565.00 | 0.00 |
| July, 2020 | 1,77,291.00 | 0.00 | 0.00 | 3,03,306.00 | 0.00 |
| August, 2020 | 1,950.00 | 0.00 | 0.00 | 4,00,554.00 | 0.00 |
| September, 2020 | 3,65,355.00 | 0.00 | 0.00 | 1,79,102.00 | 0.00 |
| October, 2020 | 3,08,357.00 | 0.00 | 0.00 | 1,40,034.00 | 0.00 |
| November, 2020 | 1,76,756.00 | 0.00 | 0.00 | 1,31,635.00 | 0.00 |
| December, 2020 | 2,10,503.00 | 0.00 | 0.00 | 2,65,669.00 | 0.00 |
| Januaury, 2021 | 1,74,867.00 | 0.00 | 0.00 | 2,10,096.00 | 0.00 |
| February, 2021 | 1,75,761.00 | 0.00 | 0.00 | 1,20,432.00 | 0.00 |
| March, 2021 | 1,74,537.00 | 0.00 | 0.00 | 83,966.00 | 0.00 |
| Total | 23,64,097.00 | 0.00 | 0.00 | 23,85,627.00 | 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 |