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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:-DUBBAKUNTAPALLE |
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| Opening Balance | 16,62,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,47,418.00 | 0.00 | 0.00 | 19,041.00 | 0.00 |
| June, 2020 | 1,51,168.00 | 0.00 | 0.00 | 3,68,528.00 | 0.00 |
| July, 2020 | 1,32,685.00 | 0.00 | 0.00 | 29,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,61,915.00 | 0.00 |
| September, 2020 | 2,91,867.00 | 0.00 | 0.00 | 3,89,290.00 | 0.00 |
| October, 2020 | 1,36,040.00 | 0.00 | 0.00 | 1,63,286.00 | 0.00 |
| November, 2020 | 1,45,208.00 | 0.00 | 0.00 | 1,08,029.00 | 0.00 |
| December, 2020 | 1,62,597.00 | 0.00 | 0.00 | 7,707.00 | 0.00 |
| Januaury, 2021 | 1,32,644.00 | 0.00 | 0.00 | 3,90,152.00 | 0.00 |
| February, 2021 | 1,32,884.00 | 0.00 | 0.00 | 22,818.00 | 0.00 |
| March, 2021 | 1,32,407.00 | 0.00 | 0.00 | 1,47,653.00 | 0.00 |
| Total | 17,12,336.00 | 0.00 | 0.00 | 20,07,894.00 | 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 |