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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:-ITIKALAPALLE |
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| Opening Balance | 21,22,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,63,964.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| June, 2020 | 2,71,014.00 | 0.00 | 0.00 | 1,39,503.00 | 0.00 |
| July, 2020 | 2,38,074.00 | 0.00 | 0.00 | 2,12,659.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,051.00 | 0.00 |
| September, 2020 | 4,93,816.00 | 0.00 | 0.00 | 3,89,417.00 | 0.00 |
| October, 2020 | 2,39,018.00 | 0.00 | 0.00 | 1,49,688.00 | 0.00 |
| November, 2020 | 3,37,172.00 | 0.00 | 0.00 | 7,30,762.00 | 0.00 |
| December, 2020 | 2,64,389.00 | 0.00 | 0.00 | 59,790.00 | 0.00 |
| Januaury, 2021 | 2,39,843.00 | 0.00 | 0.00 | 1,02,821.00 | 0.00 |
| February, 2021 | 2,59,005.00 | 0.00 | 0.00 | 3,59,361.00 | 0.00 |
| March, 2021 | 2,85,666.00 | 0.00 | 0.00 | 63,995.00 | 0.00 |
| Total | 31,57,795.00 | 0.00 | 0.00 | 24,98,547.00 | 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 |