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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:-SHAPALLE |
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| Opening Balance | 5,31,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 81,711.00 | 0.00 | 0.00 | 3,46,764.00 | 0.00 |
| June, 2020 | 1,59,006.00 | 0.00 | 0.00 | 2,62,988.00 | 0.00 |
| July, 2020 | 733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,504.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| September, 2020 | 1,65,268.00 | 0.00 | 0.00 | 95,448.00 | 0.00 |
| October, 2020 | 81,278.00 | 0.00 | 0.00 | 53,085.00 | 0.00 |
| November, 2020 | 77,408.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| December, 2020 | 1,03,857.00 | 0.00 | 0.00 | 1,10,163.00 | 0.00 |
| Januaury, 2021 | 73,532.00 | 0.00 | 0.00 | 43,493.00 | 0.00 |
| February, 2021 | 78,022.00 | 0.00 | 0.00 | 38,885.00 | 0.00 |
| March, 2021 | 77,888.00 | 0.00 | 0.00 | 2,16,338.00 | 0.00 |
| Total | 9,83,918.00 | 0.00 | 0.00 | 12,83,364.00 | 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 |