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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:-DUBBA THANDA |
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| Opening Balance | 2,47,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 86,971.00 | 0.00 | 0.00 | 95,768.00 | 0.00 |
| June, 2020 | 90,721.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| July, 2020 | 77,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 558.00 | 0.00 | 0.00 | 38,368.00 | 0.00 |
| September, 2020 | 1,71,986.00 | 0.00 | 0.00 | 2,69,274.00 | 0.00 |
| October, 2020 | 78,952.00 | 0.00 | 0.00 | 32,252.00 | 0.00 |
| November, 2020 | 79,534.00 | 0.00 | 0.00 | 42,054.00 | 0.00 |
| December, 2020 | 1,12,855.00 | 0.00 | 0.00 | 53,479.00 | 0.00 |
| Januaury, 2021 | 92,674.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2021 | 85,204.00 | 0.00 | 0.00 | 80,264.00 | 0.00 |
| March, 2021 | 94,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,58,354.00 | 0.00 | 0.00 | 7,62,559.00 | 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 |