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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:-DURGANAIK THANDA |
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| Opening Balance | 3,21,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,266.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| May, 2020 | 74,266.00 | 0.00 | 0.00 | 31,347.00 | 0.00 |
| June, 2020 | 78,016.00 | 0.00 | 0.00 | 2,15,087.00 | 0.00 |
| July, 2020 | 65,324.00 | 0.00 | 0.00 | 1,66,210.00 | 0.00 |
| August, 2020 | 100.00 | 0.00 | 0.00 | 76,622.00 | 0.00 |
| September, 2020 | 1,54,304.00 | 0.00 | 0.00 | 62,433.00 | 0.00 |
| October, 2020 | 75,542.00 | 0.00 | 0.00 | 79,262.00 | 0.00 |
| November, 2020 | 67,454.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 1,01,315.00 | 0.00 | 0.00 | 24,430.00 | 0.00 |
| Januaury, 2021 | 76,761.00 | 0.00 | 0.00 | 68,939.00 | 0.00 |
| February, 2021 | 68,333.00 | 0.00 | 0.00 | 26,734.00 | 0.00 |
| March, 2021 | 69,139.00 | 0.00 | 0.00 | 2,01,326.00 | 0.00 |
| Total | 9,04,820.00 | 0.00 | 0.00 | 10,32,390.00 | 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 |