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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:-TAMMADAPALLE |
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| Opening Balance | 7,85,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,58,963.00 | 0.00 | 0.00 | 2,45,886.00 | 0.00 |
| June, 2020 | 1,62,713.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| July, 2020 | 1,42,965.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2020 | 3,00,892.00 | 0.00 | 0.00 | 4,08,295.00 | 0.00 |
| October, 2020 | 1,71,990.00 | 0.00 | 0.00 | 2,00,429.00 | 0.00 |
| November, 2020 | 1,58,383.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,73,012.00 | 0.00 | 0.00 | 68,423.00 | 0.00 |
| Januaury, 2021 | 1,43,263.00 | 0.00 | 0.00 | 2,76,124.00 | 0.00 |
| February, 2021 | 2,02,527.00 | 0.00 | 0.00 | 3,89,391.00 | 0.00 |
| March, 2021 | 1,93,432.00 | 0.00 | 0.00 | 48,423.00 | 0.00 |
| Total | 19,67,103.00 | 0.00 | 0.00 | 22,32,271.00 | 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 |