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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:-MANSANPALLE |
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| Opening Balance | 4,69,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 96,626.00 | 0.00 | 0.00 | 72,759.00 | 0.00 |
| June, 2020 | 1,00,376.00 | 0.00 | 0.00 | 1,12,235.00 | 0.00 |
| July, 2020 | 86,969.00 | 0.00 | 0.00 | 73,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| September, 2020 | 1,88,781.00 | 0.00 | 0.00 | 96,751.00 | 0.00 |
| October, 2020 | 86,960.00 | 0.00 | 0.00 | 1,35,107.00 | 0.00 |
| November, 2020 | 87,013.00 | 0.00 | 0.00 | 78,367.00 | 0.00 |
| December, 2020 | 1,16,957.00 | 0.00 | 0.00 | 96,585.00 | 0.00 |
| Januaury, 2021 | 2,57,194.00 | 0.00 | 0.00 | 2,27,674.00 | 0.00 |
| February, 2021 | 87,151.00 | 0.00 | 0.00 | 1,81,642.00 | 0.00 |
| March, 2021 | 86,839.00 | 0.00 | 0.00 | 60,667.00 | 0.00 |
| Total | 12,91,492.00 | 0.00 | 0.00 | 13,69,627.00 | 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 |