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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:-ALVAR BANDA THANDA (SHANKAR THANDA) |
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| Opening Balance | 2,34,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,354.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| May, 2020 | 65,354.00 | 0.00 | 0.00 | 20,228.00 | 0.00 |
| June, 2020 | 69,104.00 | 0.00 | 0.00 | 1,58,126.00 | 0.00 |
| July, 2020 | 57,807.00 | 0.00 | 0.00 | 15,065.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,736.00 | 0.00 |
| September, 2020 | 1,34,007.00 | 0.00 | 0.00 | 51,783.00 | 0.00 |
| October, 2020 | 32,036.00 | 0.00 | 0.00 | 91,275.00 | 0.00 |
| November, 2020 | 83,676.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 89,808.00 | 0.00 | 0.00 | 80,606.00 | 0.00 |
| Januaury, 2021 | 59,317.00 | 0.00 | 0.00 | 1,67,440.00 | 0.00 |
| February, 2021 | 58,974.00 | 0.00 | 0.00 | 20,934.00 | 0.00 |
| March, 2021 | 58,735.00 | 0.00 | 0.00 | 36,073.00 | 0.00 |
| Total | 7,74,172.00 | 0.00 | 0.00 | 8,35,266.00 | 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 |