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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:-BACHANNAPETA |
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| Opening Balance | 79,86,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,56,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,84,457.00 | 0.00 | 0.00 | 14,49,393.00 | 0.00 |
| June, 2020 | 10,06,217.00 | 0.00 | 0.00 | 13,39,180.00 | 0.00 |
| July, 2020 | 9,10,481.00 | 0.00 | 0.00 | 11,82,459.00 | 0.00 |
| August, 2020 | 17,164.00 | 0.00 | 0.00 | 9,64,124.00 | 0.00 |
| September, 2020 | 19,61,471.00 | 0.00 | 0.00 | 24,12,521.00 | 0.00 |
| October, 2020 | 10,55,086.00 | 0.00 | 0.00 | 6,94,287.00 | 0.00 |
| November, 2020 | 14,55,956.00 | 0.00 | 0.00 | 3,17,014.00 | 0.00 |
| December, 2020 | 12,67,732.00 | 0.00 | 0.00 | 15,09,912.00 | 0.00 |
| Januaury, 2021 | 10,54,121.00 | 0.00 | 0.00 | 19,58,807.00 | 0.00 |
| February, 2021 | 11,20,711.00 | 0.00 | 0.00 | 3,82,891.00 | 0.00 |
| March, 2021 | 11,86,435.00 | 0.00 | 0.00 | 7,64,216.00 | 0.00 |
| Total | 1,30,76,516.00 | 0.00 | 0.00 | 1,29,74,804.00 | 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 |