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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:-SALVAPUR |
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| Opening Balance | 13,67,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,96,462.00 | 0.00 | 0.00 | 2,18,247.00 | 0.00 |
| June, 2020 | 1,99,128.00 | 0.00 | 0.00 | 1,57,092.00 | 0.00 |
| July, 2020 | 1,75,799.00 | 0.00 | 0.00 | 2,83,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 3,66,386.00 | 0.00 | 0.00 | 2,48,433.00 | 0.00 |
| October, 2020 | 1,76,749.00 | 0.00 | 0.00 | 2,90,153.00 | 0.00 |
| November, 2020 | 1,85,589.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2020 | 2,05,742.00 | 0.00 | 0.00 | 37,323.00 | 0.00 |
| Januaury, 2021 | 1,75,803.00 | 0.00 | 0.00 | 4,22,745.00 | 0.00 |
| February, 2021 | 2,12,219.00 | 0.00 | 0.00 | 22,836.00 | 0.00 |
| March, 2021 | 2,05,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,00,776.00 | 0.00 | 0.00 | 19,07,649.00 | 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 |