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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:-SURARAM |
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| Opening Balance | 13,28,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,761.00 | 0.00 | 0.00 | 3,07,801.00 | 0.00 |
| May, 2020 | 2,49,612.00 | 0.00 | 0.00 | 1,04,759.00 | 0.00 |
| June, 2020 | 2,52,011.00 | 0.00 | 0.00 | 3,90,764.00 | 0.00 |
| July, 2020 | 2,20,267.00 | 0.00 | 0.00 | 54,145.00 | 0.00 |
| August, 2020 | 19,486.00 | 0.00 | 0.00 | 5,61,843.00 | 0.00 |
| September, 2020 | 4,66,593.00 | 0.00 | 0.00 | 4,49,102.00 | 0.00 |
| October, 2020 | 3,12,919.00 | 0.00 | 0.00 | 2,56,521.00 | 0.00 |
| November, 2020 | 2,21,077.00 | 0.00 | 0.00 | 1,55,474.00 | 0.00 |
| December, 2020 | 2,48,906.00 | 0.00 | 0.00 | 1,21,159.00 | 0.00 |
| Januaury, 2021 | 3,21,782.00 | 0.00 | 0.00 | 1,01,411.00 | 0.00 |
| February, 2021 | 2,24,835.00 | 0.00 | 0.00 | 3,89,643.00 | 0.00 |
| March, 2021 | 6,90,483.00 | 0.00 | 0.00 | 1,16,290.00 | 0.00 |
| Total | 34,69,732.00 | 0.00 | 0.00 | 30,08,912.00 | 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 |