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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:-RAGHUNATHPALLE |
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| Opening Balance | 9,40,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,88,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,90,282.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 2,94,466.00 | 0.00 | 0.00 | 7,57,249.00 | 0.00 |
| July, 2020 | 2,66,670.00 | 0.00 | 0.00 | 26,091.00 | 0.00 |
| August, 2020 | 990.00 | 0.00 | 0.00 | 2,07,004.00 | 0.00 |
| September, 2020 | 5,72,352.00 | 0.00 | 0.00 | 8,70,153.00 | 0.00 |
| October, 2020 | 2,67,138.00 | 0.00 | 0.00 | 71,246.00 | 0.00 |
| November, 2020 | 2,60,780.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 3,15,550.00 | 0.00 | 0.00 | 37,592.00 | 0.00 |
| Januaury, 2021 | 2,60,370.00 | 0.00 | 0.00 | 1,62,029.00 | 0.00 |
| February, 2021 | 2,77,599.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| March, 2021 | 2,65,357.00 | 0.00 | 0.00 | 1,63,889.00 | 0.00 |
| Total | 33,60,336.00 | 0.00 | 0.00 | 23,58,373.00 | 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 |