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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:-BACHANNAPETA,Village Panchayat & Equivalent:-ALIMPUR |
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| Opening Balance | 14,83,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,67,347.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| June, 2020 | 2,77,097.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 2,44,728.00 | 0.00 | 0.00 | 11,76,454.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,981.00 | 0.00 |
| September, 2020 | 5,34,599.00 | 0.00 | 0.00 | 6,16,043.00 | 0.00 |
| October, 2020 | 3,66,581.00 | 0.00 | 0.00 | 3,66,496.00 | 0.00 |
| November, 2020 | 2,52,172.00 | 0.00 | 0.00 | 83,739.00 | 0.00 |
| December, 2020 | 2,74,853.00 | 0.00 | 0.00 | 2,60,795.00 | 0.00 |
| Januaury, 2021 | 2,90,885.00 | 0.00 | 0.00 | 6,29,896.00 | 0.00 |
| February, 2021 | 2,43,018.00 | 0.00 | 0.00 | 3,27,087.00 | 0.00 |
| March, 2021 | 2,75,997.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Total | 32,97,529.00 | 0.00 | 0.00 | 39,10,491.00 | 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 |