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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:-KESIREDDIPALLE |
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| Opening Balance | 13,64,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,41,133.00 | 0.00 | 0.00 | 4,62,052.00 | 0.00 |
| June, 2020 | 2,46,233.00 | 0.00 | 0.00 | 4,29,500.00 | 0.00 |
| July, 2020 | 2,17,014.00 | 0.00 | 0.00 | 3,01,462.00 | 0.00 |
| August, 2020 | 2,850.00 | 0.00 | 0.00 | 1,73,479.00 | 0.00 |
| September, 2020 | 4,62,826.00 | 0.00 | 0.00 | 6,43,813.00 | 0.00 |
| October, 2020 | 2,18,972.00 | 0.00 | 0.00 | 5,35,563.00 | 0.00 |
| November, 2020 | 2,49,543.00 | 0.00 | 0.00 | 57,744.00 | 0.00 |
| December, 2020 | 2,46,910.00 | 0.00 | 0.00 | 39,224.00 | 0.00 |
| Januaury, 2021 | 2,17,390.00 | 0.00 | 0.00 | 1,45,227.00 | 0.00 |
| February, 2021 | 2,17,982.00 | 0.00 | 0.00 | 62,333.00 | 0.00 |
| March, 2021 | 2,38,547.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 28,00,532.00 | 0.00 | 0.00 | 29,10,397.00 | 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 |