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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:-ZAFFARGADH |
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| Opening Balance | 18,38,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,38,691.00 | 0.00 | 0.00 | 9,74,313.00 | 0.00 |
| May, 2020 | 9,97,136.00 | 0.00 | 0.00 | 6,67,738.00 | 0.00 |
| June, 2020 | 10,46,806.00 | 0.00 | 0.00 | 12,20,714.00 | 0.00 |
| July, 2020 | 9,15,692.00 | 0.00 | 0.00 | 17,99,058.00 | 0.00 |
| August, 2020 | 9,773.00 | 0.00 | 0.00 | 3,19,757.00 | 0.00 |
| September, 2020 | 19,22,935.00 | 0.00 | 0.00 | 13,67,970.00 | 0.00 |
| October, 2020 | 9,13,380.00 | 0.00 | 0.00 | 12,99,074.00 | 0.00 |
| November, 2020 | 9,38,412.00 | 0.00 | 0.00 | 5,88,913.00 | 0.00 |
| December, 2020 | 10,18,786.00 | 0.00 | 0.00 | 5,78,171.00 | 0.00 |
| Januaury, 2021 | 9,52,689.00 | 0.00 | 0.00 | 10,84,140.00 | 0.00 |
| February, 2021 | 10,21,720.00 | 0.00 | 0.00 | 4,95,961.00 | 0.00 |
| March, 2021 | 11,14,590.00 | 0.00 | 0.00 | 4,79,634.00 | 0.00 |
| Total | 1,18,90,610.00 | 0.00 | 0.00 | 1,08,75,443.00 | 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 |