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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:-SINGARAJUPALLE |
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| Opening Balance | 22,74,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,523.00 | 0.00 | 0.00 | 87,637.00 | 0.00 |
| May, 2020 | 2,90,352.00 | 0.00 | 0.00 | 3,56,700.00 | 0.00 |
| June, 2020 | 2,94,786.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2020 | 2,63,637.00 | 0.00 | 0.00 | 3,30,301.00 | 0.00 |
| August, 2020 | 4,116.00 | 0.00 | 0.00 | 82,317.00 | 0.00 |
| September, 2020 | 5,41,294.00 | 0.00 | 0.00 | 4,19,289.00 | 0.00 |
| October, 2020 | 2,60,194.00 | 0.00 | 0.00 | 2,49,557.00 | 0.00 |
| November, 2020 | 2,64,983.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 3,56,654.00 | 0.00 | 0.00 | 1,72,586.00 | 0.00 |
| Januaury, 2021 | 2,66,026.00 | 0.00 | 0.00 | 7,36,802.00 | 0.00 |
| February, 2021 | 4,88,350.00 | 0.00 | 0.00 | 28,481.00 | 0.00 |
| March, 2021 | 3,02,769.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| Total | 36,24,684.00 | 0.00 | 0.00 | 25,00,070.00 | 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 |