|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-BACHANNAPETA,Village Panchayat & Equivalent:-POCHANNAPET |
|||||
| Opening Balance | 57,83,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,69,565.00 | 0.00 | 0.00 | 35,740.00 | 0.00 |
| May, 2020 | 5,68,075.00 | 0.00 | 0.00 | 2,35,285.00 | 0.00 |
| June, 2020 | 5,71,483.00 | 0.00 | 0.00 | 5,30,025.00 | 0.00 |
| July, 2020 | 5,17,295.00 | 0.00 | 0.00 | 5,53,708.00 | 0.00 |
| August, 2020 | 15,464.00 | 0.00 | 0.00 | 2,21,646.00 | 0.00 |
| September, 2020 | 10,82,414.00 | 0.00 | 0.00 | 7,23,871.00 | 0.00 |
| October, 2020 | 5,38,857.00 | 0.00 | 0.00 | 5,99,482.00 | 0.00 |
| November, 2020 | 5,46,974.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 5,75,844.00 | 0.00 | 0.00 | 2,88,857.00 | 0.00 |
| Januaury, 2021 | 5,31,820.00 | 0.00 | 0.00 | 6,08,805.00 | 0.00 |
| February, 2021 | 5,96,382.00 | 0.00 | 0.00 | 1,46,054.00 | 0.00 |
| March, 2021 | 6,65,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,80,091.00 | 0.00 | 0.00 | 39,45,473.00 | 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 |