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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:-CHINNARAMANCHERLA |
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| Opening Balance | 15,95,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,218.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2020 | 2,16,522.00 | 0.00 | 0.00 | 26,521.00 | 0.00 |
| June, 2020 | 2,21,022.00 | 0.00 | 0.00 | 64,678.00 | 0.00 |
| July, 2020 | 1,89,109.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
| August, 2020 | 4,060.00 | 0.00 | 0.00 | 96,160.00 | 0.00 |
| September, 2020 | 3,91,244.00 | 0.00 | 0.00 | 8,52,045.00 | 0.00 |
| October, 2020 | 1,99,423.00 | 0.00 | 0.00 | 1,45,905.00 | 0.00 |
| November, 2020 | 2,07,124.00 | 0.00 | 0.00 | 1,69,978.00 | 0.00 |
| December, 2020 | 2,38,055.00 | 0.00 | 0.00 | 7,11,194.00 | 0.00 |
| Januaury, 2021 | 2,13,661.00 | 0.00 | 0.00 | 3,90,630.00 | 0.00 |
| February, 2021 | 2,46,712.00 | 0.00 | 0.00 | 1,19,148.00 | 0.00 |
| March, 2021 | 2,52,249.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Total | 26,74,399.00 | 0.00 | 0.00 | 30,00,059.00 | 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 |