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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:-KONNE |
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| Opening Balance | 26,08,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,41,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,41,454.00 | 0.00 | 0.00 | 2,48,670.00 | 0.00 |
| June, 2020 | 3,44,704.00 | 0.00 | 0.00 | 11,904.00 | 0.00 |
| July, 2020 | 3,06,820.00 | 0.00 | 0.00 | 3,51,431.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 4,31,977.00 | 0.00 |
| September, 2020 | 6,28,203.00 | 0.00 | 0.00 | 9,30,041.00 | 0.00 |
| October, 2020 | 3,83,408.00 | 0.00 | 0.00 | 2,07,179.00 | 0.00 |
| November, 2020 | 3,25,300.00 | 0.00 | 0.00 | 1,34,775.00 | 0.00 |
| December, 2020 | 3,68,042.00 | 0.00 | 0.00 | 1,66,661.00 | 0.00 |
| Januaury, 2021 | 3,18,672.00 | 0.00 | 0.00 | 1,40,569.00 | 0.00 |
| February, 2021 | 3,15,388.00 | 0.00 | 0.00 | 68,670.00 | 0.00 |
| March, 2021 | 3,71,036.00 | 0.00 | 0.00 | 1,38,350.00 | 0.00 |
| Total | 40,45,381.00 | 0.00 | 0.00 | 28,30,227.00 | 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 |