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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:-PADAMATI KESHAVPUR |
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| Opening Balance | 13,40,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,40,542.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 6,03,861.00 | 0.00 | 0.00 | 1,92,794.00 | 0.00 |
| June, 2020 | 3,63,084.00 | 0.00 | 0.00 | 1,66,009.00 | 0.00 |
| July, 2020 | 3,08,246.00 | 0.00 | 0.00 | 5,86,197.00 | 0.00 |
| August, 2020 | 5,932.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2020 | 6,50,107.00 | 0.00 | 0.00 | 1,61,339.00 | 0.00 |
| October, 2020 | 5,40,901.00 | 0.00 | 0.00 | 1,72,099.00 | 0.00 |
| November, 2020 | 3,83,370.00 | 0.00 | 0.00 | 97,150.00 | 0.00 |
| December, 2020 | 4,23,587.00 | 0.00 | 0.00 | 1,83,796.00 | 0.00 |
| Januaury, 2021 | 3,30,527.00 | 0.00 | 0.00 | 1,30,165.00 | 0.00 |
| February, 2021 | 3,37,000.00 | 0.00 | 0.00 | 1,09,545.00 | 0.00 |
| March, 2021 | 3,74,249.00 | 0.00 | 0.00 | 1,07,940.00 | 0.00 |
| Total | 46,61,406.00 | 0.00 | 0.00 | 23,17,034.00 | 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 |