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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:-GANGAPUR |
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| Opening Balance | 5,45,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 85,273.00 | 0.00 | 0.00 | 2,61,540.00 | 0.00 |
| June, 2020 | 98,623.00 | 0.00 | 0.00 | 2,71,068.00 | 0.00 |
| July, 2020 | 76,751.00 | 0.00 | 0.00 | 34,530.00 | 0.00 |
| August, 2020 | 600.00 | 0.00 | 0.00 | 27,817.00 | 0.00 |
| September, 2020 | 1,68,743.00 | 0.00 | 0.00 | 2,26,041.00 | 0.00 |
| October, 2020 | 93,715.00 | 0.00 | 0.00 | 59,172.00 | 0.00 |
| November, 2020 | 94,444.00 | 0.00 | 0.00 | 54,259.00 | 0.00 |
| December, 2020 | 1,07,221.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| Januaury, 2021 | 77,735.00 | 0.00 | 0.00 | 7,799.00 | 0.00 |
| February, 2021 | 76,832.00 | 0.00 | 0.00 | 2,14,271.00 | 0.00 |
| March, 2021 | 98,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,63,507.00 | 0.00 | 0.00 | 12,60,197.00 | 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 |