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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:-SAGARAM |
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| Opening Balance | 8,19,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,94,966.00 | 0.00 | 0.00 | 2,29,869.00 | 0.00 |
| May, 2020 | 3,07,297.00 | 0.00 | 0.00 | 4,02,347.00 | 0.00 |
| June, 2020 | 3,12,777.00 | 0.00 | 0.00 | 1,59,579.00 | 0.00 |
| July, 2020 | 2,70,060.00 | 0.00 | 0.00 | 2,87,203.00 | 0.00 |
| August, 2020 | 4,190.00 | 0.00 | 0.00 | 3,69,873.00 | 0.00 |
| September, 2020 | 5,65,216.00 | 0.00 | 0.00 | 2,61,817.00 | 0.00 |
| October, 2020 | 2,96,740.00 | 0.00 | 0.00 | 2,81,780.00 | 0.00 |
| November, 2020 | 2,71,498.00 | 0.00 | 0.00 | 11,046.00 | 0.00 |
| December, 2020 | 3,04,735.00 | 0.00 | 0.00 | 1,32,584.00 | 0.00 |
| Januaury, 2021 | 2,68,648.00 | 0.00 | 0.00 | 4,17,291.00 | 0.00 |
| February, 2021 | 2,70,931.00 | 0.00 | 0.00 | 2,79,848.00 | 0.00 |
| March, 2021 | 3,04,364.00 | 0.00 | 0.00 | 3,02,770.00 | 0.00 |
| Total | 35,71,422.00 | 0.00 | 0.00 | 31,36,007.00 | 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 |