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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:-THIDUGU |
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| Opening Balance | 17,64,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,46,576.00 | 0.00 | 0.00 | 4,41,346.00 | 0.00 |
| June, 2020 | 2,58,655.00 | 0.00 | 0.00 | 4,02,491.00 | 0.00 |
| July, 2020 | 2,23,692.00 | 0.00 | 0.00 | 2,60,826.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,186.00 | 0.00 |
| September, 2020 | 4,99,988.00 | 0.00 | 0.00 | 3,92,391.00 | 0.00 |
| October, 2020 | 2,35,127.00 | 0.00 | 0.00 | 1,85,324.00 | 0.00 |
| November, 2020 | 2,30,775.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| December, 2020 | 2,66,304.00 | 0.00 | 0.00 | 1,74,446.00 | 0.00 |
| Januaury, 2021 | 2,29,824.00 | 0.00 | 0.00 | 1,11,852.00 | 0.00 |
| February, 2021 | 2,25,423.00 | 0.00 | 0.00 | 85,234.00 | 0.00 |
| March, 2021 | 2,42,805.00 | 0.00 | 0.00 | 3,84,983.00 | 0.00 |
| Total | 29,04,145.00 | 0.00 | 0.00 | 25,85,579.00 | 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 |