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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:-RAGIDITHANDA |
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| Opening Balance | 3,57,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,144.00 | 0.00 | 0.00 | 1,62,853.00 | 0.00 |
| May, 2020 | 1,43,144.00 | 0.00 | 0.00 | 1,97,787.00 | 0.00 |
| June, 2020 | 1,46,894.00 | 0.00 | 0.00 | 1,79,773.00 | 0.00 |
| July, 2020 | 1,25,570.00 | 0.00 | 0.00 | 1,74,019.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,736.00 | 0.00 |
| September, 2020 | 2,80,570.00 | 0.00 | 0.00 | 1,01,978.00 | 0.00 |
| October, 2020 | 1,34,651.00 | 0.00 | 0.00 | 1,34,617.00 | 0.00 |
| November, 2020 | 1,39,870.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 1,61,496.00 | 0.00 | 0.00 | 2,47,204.00 | 0.00 |
| Januaury, 2021 | 1,28,870.00 | 0.00 | 0.00 | 2,31,370.00 | 0.00 |
| February, 2021 | 1,29,103.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2021 | 1,28,646.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 16,61,958.00 | 0.00 | 0.00 | 16,33,337.00 | 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 |