|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-BACHANNAPETA,Village Panchayat & Equivalent:-KATKOOR |
|||||
| Opening Balance | 22,27,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,296.00 | 0.00 | 0.00 | 83,414.00 | 0.00 |
| May, 2020 | 2,87,496.00 | 0.00 | 0.00 | 2,19,102.00 | 0.00 |
| June, 2020 | 2,92,076.00 | 0.00 | 0.00 | 54,742.00 | 0.00 |
| July, 2020 | 2,66,982.00 | 0.00 | 0.00 | 2,02,213.00 | 0.00 |
| August, 2020 | 10,553.00 | 0.00 | 0.00 | 10,86,625.00 | 0.00 |
| September, 2020 | 6,09,753.00 | 0.00 | 0.00 | 1,25,483.00 | 0.00 |
| October, 2020 | 3,92,941.00 | 0.00 | 0.00 | 1,47,146.00 | 0.00 |
| November, 2020 | 2,71,437.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| December, 2020 | 2,92,520.00 | 0.00 | 0.00 | 2,29,515.00 | 0.00 |
| Januaury, 2021 | 2,65,869.00 | 0.00 | 0.00 | 4,55,912.00 | 0.00 |
| February, 2021 | 2,66,298.00 | 0.00 | 0.00 | 95,751.00 | 0.00 |
| March, 2021 | 4,66,313.00 | 0.00 | 0.00 | 2,43,716.00 | 0.00 |
| Total | 37,09,534.00 | 0.00 | 0.00 | 29,57,019.00 | 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 |