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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:-DEVARUPPULA,Village Panchayat & Equivalent:-MADHAPURAM |
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| Opening Balance | 14,57,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,468.00 | 0.00 | 0.00 | 10,021.00 | 0.00 |
| May, 2020 | 1,44,428.00 | 0.00 | 0.00 | 3,08,957.00 | 0.00 |
| June, 2020 | 1,39,198.00 | 0.00 | 0.00 | 1,20,429.00 | 0.00 |
| July, 2020 | 1,21,694.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| August, 2020 | 17,406.00 | 0.00 | 0.00 | 3,60,068.00 | 0.00 |
| September, 2020 | 2,58,168.00 | 0.00 | 0.00 | 3,12,758.00 | 0.00 |
| October, 2020 | 1,76,740.00 | 0.00 | 0.00 | 64,445.00 | 0.00 |
| November, 2020 | 1,22,809.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 1,51,524.00 | 0.00 | 0.00 | 2,41,432.00 | 0.00 |
| Januaury, 2021 | 1,21,554.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| February, 2021 | 1,21,773.00 | 0.00 | 0.00 | 1,88,666.00 | 0.00 |
| March, 2021 | 1,21,338.00 | 0.00 | 0.00 | 27,178.00 | 0.00 |
| Total | 16,33,100.00 | 0.00 | 0.00 | 18,02,304.00 | 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 |