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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:-Tharigoppula,Village Panchayat & Equivalent:-Mansingh Thanda |
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| Opening Balance | 5,71,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,423.00 | 0.00 | 0.00 | 5,10,547.00 | 0.00 |
| June, 2020 | 1,15,673.00 | 0.00 | 0.00 | 2,39,531.00 | 0.00 |
| July, 2020 | 94,933.00 | 0.00 | 0.00 | 1,17,873.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,180.00 | 0.00 |
| September, 2020 | 2,24,574.00 | 0.00 | 0.00 | 91,455.00 | 0.00 |
| October, 2020 | 1,07,100.00 | 0.00 | 0.00 | 52,674.00 | 0.00 |
| November, 2020 | 99,925.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2020 | 1,28,842.00 | 0.00 | 0.00 | 1,21,382.00 | 0.00 |
| Januaury, 2021 | 98,483.00 | 0.00 | 0.00 | 6,127.00 | 0.00 |
| February, 2021 | 1,71,236.00 | 0.00 | 0.00 | 78,867.00 | 0.00 |
| March, 2021 | 96,993.00 | 0.00 | 0.00 | 1,85,900.00 | 0.00 |
| Total | 13,55,265.00 | 0.00 | 0.00 | 15,25,536.00 | 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 |