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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:-OBULAPUR |
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| Opening Balance | 6,47,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,86,211.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| June, 2020 | 2,16,291.00 | 0.00 | 0.00 | 4,16,816.00 | 0.00 |
| July, 2020 | 1,82,470.00 | 0.00 | 0.00 | 78,616.00 | 0.00 |
| August, 2020 | 9,900.00 | 0.00 | 0.00 | 1,94,414.00 | 0.00 |
| September, 2020 | 3,53,946.00 | 0.00 | 0.00 | 4,57,526.00 | 0.00 |
| October, 2020 | 1,70,425.00 | 0.00 | 0.00 | 84,397.00 | 0.00 |
| November, 2020 | 1,72,420.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| December, 2020 | 1,99,264.00 | 0.00 | 0.00 | 31,895.00 | 0.00 |
| Januaury, 2021 | 1,74,351.00 | 0.00 | 0.00 | 1,52,406.00 | 0.00 |
| February, 2021 | 2,02,354.00 | 0.00 | 0.00 | 32,166.00 | 0.00 |
| March, 2021 | 1,87,453.00 | 0.00 | 0.00 | 3,39,015.00 | 0.00 |
| Total | 22,41,296.00 | 0.00 | 0.00 | 19,84,751.00 | 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 |