|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-GHANPUR(STATION),Village Panchayat & Equivalent:-CHAGAL |
|||||
| Opening Balance | 49,43,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,66,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,32,507.00 | 0.00 | 0.00 | 15,06,703.00 | 0.00 |
| June, 2020 | 6,54,512.00 | 0.00 | 0.00 | 9,72,026.00 | 0.00 |
| July, 2020 | 5,67,806.00 | 0.00 | 0.00 | 14,72,399.00 | 0.00 |
| August, 2020 | 57,409.00 | 0.00 | 0.00 | 1,90,698.00 | 0.00 |
| September, 2020 | 6,73,106.00 | 0.00 | 0.00 | 6,77,390.00 | 0.00 |
| October, 2020 | 6,82,021.00 | 0.00 | 0.00 | 6,12,945.00 | 0.00 |
| November, 2020 | 7,06,749.00 | 0.00 | 0.00 | 2,11,990.00 | 0.00 |
| December, 2020 | 7,32,402.00 | 0.00 | 0.00 | 1,40,096.00 | 0.00 |
| Januaury, 2021 | 5,86,834.00 | 0.00 | 0.00 | 2,28,211.00 | 0.00 |
| February, 2021 | 5,88,072.00 | 0.00 | 0.00 | 84,578.00 | 0.00 |
| March, 2021 | 6,37,757.00 | 0.00 | 0.00 | 5,00,106.00 | 0.00 |
| Total | 73,86,065.00 | 0.00 | 0.00 | 65,97,142.00 | 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 |