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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:-NARAYANAPUR |
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| Opening Balance | 13,47,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,91,245.00 | 0.00 | 0.00 | 60,520.00 | 0.00 |
| June, 2020 | 2,23,612.00 | 0.00 | 0.00 | 3,88,182.00 | 0.00 |
| July, 2020 | 2,05,052.00 | 0.00 | 0.00 | 3,55,934.00 | 0.00 |
| August, 2020 | 1,520.00 | 0.00 | 0.00 | 4,75,299.00 | 0.00 |
| September, 2020 | 4,04,020.00 | 0.00 | 0.00 | 77,674.00 | 0.00 |
| October, 2020 | 2,37,261.00 | 0.00 | 0.00 | 2,89,797.00 | 0.00 |
| November, 2020 | 2,14,226.00 | 0.00 | 0.00 | 2,38,869.00 | 0.00 |
| December, 2020 | 2,49,874.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| Januaury, 2021 | 2,09,675.00 | 0.00 | 0.00 | 1,32,079.00 | 0.00 |
| February, 2021 | 1,88,795.00 | 0.00 | 0.00 | 68,320.00 | 0.00 |
| March, 2021 | 2,29,621.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 25,85,988.00 | 0.00 | 0.00 | 21,72,124.00 | 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 |