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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:-MARIYAPURAM |
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| Opening Balance | 2,27,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 75,777.00 | 0.00 | 0.00 | 3,56,935.00 | 0.00 |
| June, 2020 | 80,527.00 | 0.00 | 0.00 | 32,670.00 | 0.00 |
| July, 2020 | 69,054.00 | 0.00 | 0.00 | 65,482.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 22,532.00 | 0.00 |
| September, 2020 | 1,51,516.00 | 0.00 | 0.00 | 1,05,119.00 | 0.00 |
| October, 2020 | 69,070.00 | 0.00 | 0.00 | 1,26,459.00 | 0.00 |
| November, 2020 | 98,913.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,14,726.00 | 0.00 | 0.00 | 1,06,428.00 | 0.00 |
| Januaury, 2021 | 76,149.00 | 0.00 | 0.00 | 97,022.00 | 0.00 |
| February, 2021 | 83,172.00 | 0.00 | 0.00 | 36,313.00 | 0.00 |
| March, 2021 | 1,04,767.00 | 0.00 | 0.00 | 4,867.00 | 0.00 |
| Total | 10,01,948.00 | 0.00 | 0.00 | 9,70,827.00 | 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 |