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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 (G) |
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| Opening Balance | 21,70,833.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,57,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,51,914.00 | 0.00 | 0.00 | 2,37,300.00 | 0.00 |
| June, 2020 | 4,25,664.00 | 0.00 | 0.00 | 4,85,489.00 | 0.00 |
| July, 2020 | 3,18,044.00 | 0.00 | 0.00 | 9,24,579.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,46,929.00 | 0.00 |
| September, 2020 | 6,47,914.00 | 0.00 | 0.00 | 3,20,532.00 | 0.00 |
| October, 2020 | 3,16,555.00 | 0.00 | 0.00 | 1,91,052.00 | 0.00 |
| November, 2020 | 3,18,756.00 | 0.00 | 0.00 | 65,184.00 | 0.00 |
| December, 2020 | 4,77,532.00 | 0.00 | 0.00 | 12,37,614.00 | 0.00 |
| Januaury, 2021 | 3,16,648.00 | 0.00 | 0.00 | 2,56,978.00 | 0.00 |
| February, 2021 | 3,34,217.00 | 0.00 | 0.00 | 4,76,060.00 | 0.00 |
| March, 2021 | 3,16,082.00 | 0.00 | 0.00 | 2,18,028.00 | 0.00 |
| Total | 41,80,740.00 | 0.00 | 0.00 | 48,59,745.00 | 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 |