|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-DEVARUPPULA,Village Panchayat & Equivalent:-CHIPPARALLABANDA THANDA |
|||||
| Opening Balance | 2,62,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 81,352.00 | 0.00 | 0.00 | 1,85,850.00 | 0.00 |
| June, 2020 | 88,027.00 | 0.00 | 0.00 | 38,377.00 | 0.00 |
| July, 2020 | 75,552.00 | 0.00 | 0.00 | 49,129.00 | 0.00 |
| August, 2020 | 2,379.00 | 0.00 | 0.00 | 1,72,612.00 | 0.00 |
| September, 2020 | 1,68,436.00 | 0.00 | 0.00 | 1,34,264.00 | 0.00 |
| October, 2020 | 76,240.00 | 0.00 | 0.00 | 1,79,418.00 | 0.00 |
| November, 2020 | 79,866.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 1,03,257.00 | 0.00 | 0.00 | 1,15,895.00 | 0.00 |
| Januaury, 2021 | 73,244.00 | 0.00 | 0.00 | 92,774.00 | 0.00 |
| February, 2021 | 73,376.00 | 0.00 | 0.00 | 31,519.00 | 0.00 |
| March, 2021 | 73,115.00 | 0.00 | 0.00 | 86,666.00 | 0.00 |
| Total | 9,76,196.00 | 0.00 | 0.00 | 10,88,504.00 | 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 |