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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:-MUKTHUM BANDA THANDA |
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| Opening Balance | 4,36,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,362.00 | 0.00 | 0.00 | 7,661.00 | 0.00 |
| May, 2020 | 1,63,362.00 | 0.00 | 0.00 | 39,718.00 | 0.00 |
| June, 2020 | 1,67,612.00 | 0.00 | 0.00 | 1,73,954.00 | 0.00 |
| July, 2020 | 1,56,826.00 | 0.00 | 0.00 | 1,33,521.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| September, 2020 | 3,14,706.00 | 0.00 | 0.00 | 2,62,932.00 | 0.00 |
| October, 2020 | 1,63,696.00 | 0.00 | 0.00 | 66,290.00 | 0.00 |
| November, 2020 | 1,52,714.00 | 0.00 | 0.00 | 2,46,705.00 | 0.00 |
| December, 2020 | 1,77,298.00 | 0.00 | 0.00 | 67,483.00 | 0.00 |
| Januaury, 2021 | 3,09,270.00 | 0.00 | 0.00 | 1,23,716.00 | 0.00 |
| February, 2021 | 1,65,777.00 | 0.00 | 0.00 | 33,834.00 | 0.00 |
| March, 2021 | 1,47,501.00 | 0.00 | 0.00 | 3,10,659.00 | 0.00 |
| Total | 20,82,124.00 | 0.00 | 0.00 | 17,33,473.00 | 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 |