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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:-POTTIGUTTA THANDA |
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| Opening Balance | 2,06,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 83,028.00 | 0.00 | 0.00 | 9,412.00 | 0.00 |
| June, 2020 | 93,515.00 | 0.00 | 0.00 | 2,48,518.00 | 0.00 |
| July, 2020 | 73,439.00 | 0.00 | 0.00 | 25,188.00 | 0.00 |
| August, 2020 | 2,757.00 | 0.00 | 0.00 | 1,71,375.00 | 0.00 |
| September, 2020 | 1,68,349.00 | 0.00 | 0.00 | 43,645.00 | 0.00 |
| October, 2020 | 78,853.00 | 0.00 | 0.00 | 1,74,826.00 | 0.00 |
| November, 2020 | 83,706.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2020 | 1,04,768.00 | 0.00 | 0.00 | 1,19,575.00 | 0.00 |
| Januaury, 2021 | 74,753.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2021 | 74,888.00 | 0.00 | 0.00 | 3,736.00 | 0.00 |
| March, 2021 | 74,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,95,705.00 | 0.00 | 0.00 | 9,17,275.00 | 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 |