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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:-Tharigoppula,Village Panchayat & Equivalent:-KOTHA THANDA |
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| Opening Balance | 6,06,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 94,212.00 | 0.00 | 0.00 | 2,39,763.00 | 0.00 |
| June, 2020 | 97,962.00 | 0.00 | 0.00 | 4,71,707.00 | 0.00 |
| July, 2020 | 82,640.00 | 0.00 | 0.00 | 23,325.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,425.00 | 0.00 |
| September, 2020 | 1,84,437.00 | 0.00 | 0.00 | 99,638.00 | 0.00 |
| October, 2020 | 84,868.00 | 0.00 | 0.00 | 93,551.00 | 0.00 |
| November, 2020 | 94,918.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2020 | 1,14,861.00 | 0.00 | 0.00 | 2,00,273.00 | 0.00 |
| Januaury, 2021 | 84,817.00 | 0.00 | 0.00 | 76,237.00 | 0.00 |
| February, 2021 | 84,971.00 | 0.00 | 0.00 | 43,612.00 | 0.00 |
| March, 2021 | 93,569.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Total | 11,11,467.00 | 0.00 | 0.00 | 14,51,531.00 | 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 |