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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:-THIMMAMPETA |
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| Opening Balance | 10,58,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,51,682.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| May, 2020 | 2,56,721.00 | 0.00 | 0.00 | 6,53,706.00 | 0.00 |
| June, 2020 | 5,05,329.00 | 0.00 | 0.00 | 1,29,128.00 | 0.00 |
| July, 2020 | 2,30,436.00 | 0.00 | 0.00 | 2,64,714.00 | 0.00 |
| August, 2020 | 4,050.00 | 0.00 | 0.00 | 7,37,734.00 | 0.00 |
| September, 2020 | 4,90,375.00 | 0.00 | 0.00 | 3,65,006.00 | 0.00 |
| October, 2020 | 2,40,216.00 | 0.00 | 0.00 | 3,70,254.00 | 0.00 |
| November, 2020 | 2,38,742.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2020 | 2,84,708.00 | 0.00 | 0.00 | 2,20,552.00 | 0.00 |
| Januaury, 2021 | 2,62,238.00 | 0.00 | 0.00 | 3,56,354.00 | 0.00 |
| February, 2021 | 3,66,307.00 | 0.00 | 0.00 | 35,372.00 | 0.00 |
| March, 2021 | 2,31,160.00 | 0.00 | 0.00 | 2,14,325.00 | 0.00 |
| Total | 41,61,964.00 | 0.00 | 0.00 | 34,89,945.00 | 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 |