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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:-ZAFFERGADH,Village Panchayat & Equivalent:-LAXMINAIK THANDA |
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| Opening Balance | 6,60,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,108.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| May, 2020 | 1,48,108.00 | 0.00 | 0.00 | 75,916.00 | 0.00 |
| June, 2020 | 1,51,858.00 | 0.00 | 0.00 | 30,279.00 | 0.00 |
| July, 2020 | 1,29,917.00 | 0.00 | 0.00 | 2,21,825.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,165.00 | 0.00 |
| September, 2020 | 2,81,366.00 | 0.00 | 0.00 | 20,235.00 | 0.00 |
| October, 2020 | 1,33,418.00 | 0.00 | 0.00 | 1,90,645.00 | 0.00 |
| November, 2020 | 1,33,525.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2020 | 1,63,408.00 | 0.00 | 0.00 | 2,039.00 | 0.00 |
| Januaury, 2021 | 1,57,339.00 | 0.00 | 0.00 | 10,36,886.00 | 0.00 |
| February, 2021 | 1,33,581.00 | 0.00 | 0.00 | 1,20,905.00 | 0.00 |
| March, 2021 | 1,33,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,13,735.00 | 0.00 | 0.00 | 17,55,495.00 | 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 |