|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-DEVARUPPULA,Village Panchayat & Equivalent:-RAMRAJUPALLE |
|||||
| Opening Balance | 13,20,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,49,272.00 | 0.00 | 0.00 | 1,99,832.00 | 0.00 |
| June, 2020 | 1,53,022.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 1,34,353.00 | 0.00 | 0.00 | 3,20,679.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,195.00 | 0.00 |
| September, 2020 | 2,83,465.00 | 0.00 | 0.00 | 81,047.00 | 0.00 |
| October, 2020 | 1,84,244.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| November, 2020 | 1,55,297.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 1,77,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,34,284.00 | 0.00 | 0.00 | 1,91,664.00 | 0.00 |
| February, 2021 | 1,60,966.00 | 0.00 | 0.00 | 2,16,405.00 | 0.00 |
| March, 2021 | 1,54,404.00 | 0.00 | 0.00 | 3,88,330.00 | 0.00 |
| Total | 18,77,864.00 | 0.00 | 0.00 | 15,73,902.00 | 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 |