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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:-BANDANAGARAM |
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| Opening Balance | 9,88,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,83,934.00 | 0.00 | 0.00 | 1,11,436.00 | 0.00 |
| June, 2020 | 1,90,744.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| July, 2020 | 1,69,707.00 | 0.00 | 0.00 | 1,94,317.00 | 0.00 |
| August, 2020 | 3,700.00 | 0.00 | 0.00 | 62,270.00 | 0.00 |
| September, 2020 | 3,62,533.00 | 0.00 | 0.00 | 2,64,382.00 | 0.00 |
| October, 2020 | 2,73,826.00 | 0.00 | 0.00 | 3,13,718.00 | 0.00 |
| November, 2020 | 1,68,042.00 | 0.00 | 0.00 | 95,028.00 | 0.00 |
| December, 2020 | 1,97,529.00 | 0.00 | 0.00 | 29,946.00 | 0.00 |
| Januaury, 2021 | 1,65,381.00 | 0.00 | 0.00 | 9,44,260.00 | 0.00 |
| February, 2021 | 1,71,729.00 | 0.00 | 0.00 | 7,729.00 | 0.00 |
| March, 2021 | 1,65,586.00 | 0.00 | 0.00 | 48,128.00 | 0.00 |
| Total | 22,39,085.00 | 0.00 | 0.00 | 21,87,714.00 | 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 |