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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:-NAKKAVANIGUDEM |
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| Opening Balance | 8,46,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,975.00 | 0.00 | 0.00 | 91,448.00 | 0.00 |
| June, 2020 | 1,21,795.00 | 0.00 | 0.00 | 59,630.00 | 0.00 |
| July, 2020 | 1,09,117.00 | 0.00 | 0.00 | 3,88,188.00 | 0.00 |
| August, 2020 | 3,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,33,051.00 | 0.00 | 0.00 | 1,94,315.00 | 0.00 |
| October, 2020 | 1,10,748.00 | 0.00 | 0.00 | 90,741.00 | 0.00 |
| November, 2020 | 1,12,945.00 | 0.00 | 0.00 | 1,10,627.00 | 0.00 |
| December, 2020 | 1,41,954.00 | 0.00 | 0.00 | 28,094.00 | 0.00 |
| Januaury, 2021 | 1,15,221.00 | 0.00 | 0.00 | 2,46,340.00 | 0.00 |
| February, 2021 | 1,18,728.00 | 0.00 | 0.00 | 61,693.00 | 0.00 |
| March, 2021 | 1,43,020.00 | 0.00 | 0.00 | 2,30,191.00 | 0.00 |
| Total | 14,53,061.00 | 0.00 | 0.00 | 15,01,267.00 | 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 |