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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:-LAKAVATH THANDA THURPU |
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| Opening Balance | 5,16,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,21,940.00 | 0.00 | 0.00 | 1,55,416.00 | 0.00 |
| June, 2020 | 1,25,690.00 | 0.00 | 0.00 | 2,58,926.00 | 0.00 |
| July, 2020 | 1,06,976.00 | 0.00 | 0.00 | 35,596.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,96,170.00 | 0.00 |
| September, 2020 | 2,42,562.00 | 0.00 | 0.00 | 2,61,027.00 | 0.00 |
| October, 2020 | 1,10,724.00 | 0.00 | 0.00 | 53,981.00 | 0.00 |
| November, 2020 | 1,10,657.00 | 0.00 | 0.00 | 72,647.00 | 0.00 |
| December, 2020 | 1,43,570.00 | 0.00 | 0.00 | 61,136.00 | 0.00 |
| Januaury, 2021 | 1,13,639.00 | 0.00 | 0.00 | 1,63,376.00 | 0.00 |
| February, 2021 | 1,10,598.00 | 0.00 | 0.00 | 37,617.00 | 0.00 |
| March, 2021 | 1,36,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,44,480.00 | 0.00 | 0.00 | 13,95,892.00 | 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 |