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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:-DEVARUPPULA,Village Panchayat & Equivalent:-PADAMATI THANDA (D) |
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| Opening Balance | 5,93,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,16,491.00 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
| June, 2020 | 1,20,241.00 | 0.00 | 0.00 | 1,548.00 | 0.00 |
| July, 2020 | 1,14,716.00 | 0.00 | 0.00 | 1,51,918.00 | 0.00 |
| August, 2020 | 762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,25,862.00 | 0.00 | 0.00 | 3,06,960.00 | 0.00 |
| October, 2020 | 1,07,256.00 | 0.00 | 0.00 | 1,735.00 | 0.00 |
| November, 2020 | 1,07,155.00 | 0.00 | 0.00 | 1,53,978.00 | 0.00 |
| December, 2020 | 1,34,930.00 | 0.00 | 0.00 | 34,892.00 | 0.00 |
| Januaury, 2021 | 1,04,876.00 | 0.00 | 0.00 | 1,03,082.00 | 0.00 |
| February, 2021 | 1,05,065.00 | 0.00 | 0.00 | 40,226.00 | 0.00 |
| March, 2021 | 1,04,693.00 | 0.00 | 0.00 | 60,127.00 | 0.00 |
| Total | 13,58,538.00 | 0.00 | 0.00 | 12,91,966.00 | 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 |