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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:-UPPUGAL |
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| Opening Balance | 48,29,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,62,512.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| May, 2020 | 6,80,426.00 | 0.00 | 0.00 | 7,86,459.00 | 0.00 |
| June, 2020 | 6,81,436.00 | 0.00 | 0.00 | 7,69,010.00 | 0.00 |
| July, 2020 | 6,24,956.00 | 0.00 | 0.00 | 4,24,431.00 | 0.00 |
| August, 2020 | 38,018.00 | 0.00 | 0.00 | 2,22,229.00 | 0.00 |
| September, 2020 | 12,37,348.00 | 0.00 | 0.00 | 8,49,208.00 | 0.00 |
| October, 2020 | 6,14,892.00 | 0.00 | 0.00 | 7,48,922.00 | 0.00 |
| November, 2020 | 6,10,778.00 | 0.00 | 0.00 | 8,66,854.00 | 0.00 |
| December, 2020 | 6,47,795.00 | 0.00 | 0.00 | 3,01,486.00 | 0.00 |
| Januaury, 2021 | 8,73,555.00 | 0.00 | 0.00 | 1,77,979.00 | 0.00 |
| February, 2021 | 9,20,817.00 | 0.00 | 0.00 | 3,48,921.00 | 0.00 |
| March, 2021 | 6,10,920.00 | 0.00 | 0.00 | 2,76,230.00 | 0.00 |
| Total | 85,03,453.00 | 0.00 | 0.00 | 59,75,329.00 | 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 |