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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:-DHARMAGADDA THANDA |
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| Opening Balance | 9,28,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,78,048.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| June, 2020 | 1,76,768.00 | 0.00 | 0.00 | 1,31,264.00 | 0.00 |
| July, 2020 | 1,58,019.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2020 | 33,330.00 | 0.00 | 0.00 | 8,50,995.00 | 0.00 |
| September, 2020 | 3,55,795.00 | 0.00 | 0.00 | 15,335.00 | 0.00 |
| October, 2020 | 1,53,160.00 | 0.00 | 0.00 | 3,30,460.00 | 0.00 |
| November, 2020 | 1,64,610.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 1,83,691.00 | 0.00 | 0.00 | 35,584.00 | 0.00 |
| Januaury, 2021 | 1,70,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,73,479.00 | 0.00 | 0.00 | 53,427.00 | 0.00 |
| March, 2021 | 1,51,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,68,452.00 | 0.00 | 0.00 | 16,32,065.00 | 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 |