|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-ZAFFERGADH,Village Panchayat & Equivalent:-THIMMAPUR |
|||||
| Opening Balance | 9,33,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,54,480.00 | 0.00 | 0.00 | 2,60,742.00 | 0.00 |
| June, 2020 | 1,57,730.00 | 0.00 | 0.00 | 1,93,067.00 | 0.00 |
| July, 2020 | 1,37,867.00 | 0.00 | 0.00 | 29,768.00 | 0.00 |
| August, 2020 | 7,860.00 | 0.00 | 0.00 | 1,81,137.00 | 0.00 |
| September, 2020 | 3,02,320.00 | 0.00 | 0.00 | 91,379.00 | 0.00 |
| October, 2020 | 1,41,321.00 | 0.00 | 0.00 | 1,53,959.00 | 0.00 |
| November, 2020 | 1,40,004.00 | 0.00 | 0.00 | 6,33,155.00 | 0.00 |
| December, 2020 | 1,76,966.00 | 0.00 | 0.00 | 2,38,219.00 | 0.00 |
| Januaury, 2021 | 1,42,521.00 | 0.00 | 0.00 | 39,872.00 | 0.00 |
| February, 2021 | 1,82,360.00 | 0.00 | 0.00 | 41,518.00 | 0.00 |
| March, 2021 | 1,42,366.00 | 0.00 | 0.00 | 1,57,545.00 | 0.00 |
| Total | 18,38,915.00 | 0.00 | 0.00 | 20,20,361.00 | 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 |