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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:-NAGIREDDIPALLE |
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| Opening Balance | 12,04,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,34,773.00 | 0.00 | 0.00 | 1,76,647.00 | 0.00 |
| June, 2020 | 2,40,973.00 | 0.00 | 0.00 | 6,14,499.00 | 0.00 |
| July, 2020 | 2,14,310.00 | 0.00 | 0.00 | 3,00,840.00 | 0.00 |
| August, 2020 | 3,850.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2020 | 4,96,478.00 | 0.00 | 0.00 | 2,36,613.00 | 0.00 |
| October, 2020 | 2,30,553.00 | 0.00 | 0.00 | 1,93,717.00 | 0.00 |
| November, 2020 | 2,13,259.00 | 0.00 | 0.00 | 1,97,160.00 | 0.00 |
| December, 2020 | 2,43,735.00 | 0.00 | 0.00 | 68,725.00 | 0.00 |
| Januaury, 2021 | 2,11,182.00 | 0.00 | 0.00 | 6,75,356.00 | 0.00 |
| February, 2021 | 2,12,803.00 | 0.00 | 0.00 | 87,598.00 | 0.00 |
| March, 2021 | 2,17,186.00 | 0.00 | 0.00 | 2,02,208.00 | 0.00 |
| Total | 27,55,375.00 | 0.00 | 0.00 | 28,59,363.00 | 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 |