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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:-RAMACHANDRAPUR |
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| Opening Balance | 7,61,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,841.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 1,18,840.00 | 0.00 | 0.00 | 89,930.00 | 0.00 |
| June, 2020 | 1,22,590.00 | 0.00 | 0.00 | 79,107.00 | 0.00 |
| July, 2020 | 1,06,962.00 | 0.00 | 0.00 | 2,22,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,787.00 | 0.00 |
| September, 2020 | 2,37,512.00 | 0.00 | 0.00 | 2,67,094.00 | 0.00 |
| October, 2020 | 1,21,404.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| November, 2020 | 1,06,981.00 | 0.00 | 0.00 | 34,625.00 | 0.00 |
| December, 2020 | 1,41,085.00 | 0.00 | 0.00 | 3,42,920.00 | 0.00 |
| Januaury, 2021 | 1,08,539.00 | 0.00 | 0.00 | 98,156.00 | 0.00 |
| February, 2021 | 1,10,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,40,035.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| Total | 14,33,422.00 | 0.00 | 0.00 | 12,93,159.00 | 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 |