|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-ZAFFERGADH,Village Panchayat & Equivalent:-KUNOOR |
|||||
| Opening Balance | 13,01,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,07,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,99,793.00 | 0.00 | 0.00 | 5,17,921.00 | 0.00 |
| June, 2020 | 5,03,543.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| July, 2020 | 4,57,549.00 | 0.00 | 0.00 | 7,28,652.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,79,140.00 | 0.00 |
| September, 2020 | 10,64,594.00 | 0.00 | 0.00 | 12,49,603.00 | 0.00 |
| October, 2020 | 4,58,647.00 | 0.00 | 0.00 | 9,46,118.00 | 0.00 |
| November, 2020 | 5,16,146.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2020 | 5,12,598.00 | 0.00 | 0.00 | 6,58,969.00 | 0.00 |
| Januaury, 2021 | 4,51,380.00 | 0.00 | 0.00 | 4,76,491.00 | 0.00 |
| February, 2021 | 4,70,042.00 | 0.00 | 0.00 | 3,37,755.00 | 0.00 |
| March, 2021 | 4,54,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,96,449.00 | 0.00 | 0.00 | 58,58,049.00 | 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 |