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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:-THAMMADAPALLE |
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| Opening Balance | 14,41,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,115.00 | 0.00 | 0.00 | 1,05,272.00 | 0.00 |
| May, 2020 | 3,11,335.00 | 0.00 | 0.00 | 4,87,950.00 | 0.00 |
| June, 2020 | 3,14,065.00 | 0.00 | 0.00 | 4,10,548.00 | 0.00 |
| July, 2020 | 2,78,957.00 | 0.00 | 0.00 | 3,09,897.00 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 6,17,563.00 | 0.00 |
| September, 2020 | 5,76,479.00 | 0.00 | 0.00 | 3,15,985.00 | 0.00 |
| October, 2020 | 2,83,620.00 | 0.00 | 0.00 | 3,65,710.00 | 0.00 |
| November, 2020 | 2,85,389.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 3,51,724.00 | 0.00 | 0.00 | 4,95,579.00 | 0.00 |
| Januaury, 2021 | 3,85,202.00 | 0.00 | 0.00 | 95,398.00 | 0.00 |
| February, 2021 | 3,23,115.00 | 0.00 | 0.00 | 2,29,614.00 | 0.00 |
| March, 2021 | 2,78,139.00 | 0.00 | 0.00 | 1,25,679.00 | 0.00 |
| Total | 36,91,540.00 | 0.00 | 0.00 | 35,61,195.00 | 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 |