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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:-JALBAI THANDA |
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| Opening Balance | 2,30,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,06,307.00 | 0.00 | 0.00 | 1,00,954.00 | 0.00 |
| June, 2020 | 1,10,057.00 | 0.00 | 0.00 | 49,849.00 | 0.00 |
| July, 2020 | 93,249.00 | 0.00 | 0.00 | 2,05,452.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,788.00 | 0.00 |
| September, 2020 | 2,11,949.00 | 0.00 | 0.00 | 1,14,458.00 | 0.00 |
| October, 2020 | 1,10,163.00 | 0.00 | 0.00 | 1,61,263.00 | 0.00 |
| November, 2020 | 1,01,599.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2020 | 1,30,175.00 | 0.00 | 0.00 | 1,25,040.00 | 0.00 |
| Januaury, 2021 | 99,546.00 | 0.00 | 0.00 | 62,485.00 | 0.00 |
| February, 2021 | 1,02,119.00 | 0.00 | 0.00 | 40,177.00 | 0.00 |
| March, 2021 | 1,02,740.00 | 0.00 | 0.00 | 66,076.00 | 0.00 |
| Total | 12,75,624.00 | 0.00 | 0.00 | 11,47,542.00 | 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 |