|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-GHANPUR(STATION),Village Panchayat & Equivalent:-GHANPUR (STN) |
|||||
| Opening Balance | 1,25,90,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,85,275.00 | 0.00 | 0.00 | 48,503.00 | 0.00 |
| May, 2020 | 22,68,130.00 | 0.00 | 0.00 | 27,46,073.00 | 0.00 |
| June, 2020 | 22,54,282.00 | 0.00 | 0.00 | 7,34,459.00 | 0.00 |
| July, 2020 | 21,61,162.00 | 0.00 | 0.00 | 17,06,003.00 | 0.00 |
| August, 2020 | 2,31,168.00 | 0.00 | 0.00 | 5,71,380.00 | 0.00 |
| September, 2020 | 43,71,696.00 | 0.00 | 0.00 | 13,39,418.00 | 0.00 |
| October, 2020 | 20,80,301.00 | 0.00 | 0.00 | 16,43,647.00 | 0.00 |
| November, 2020 | 25,62,306.00 | 0.00 | 0.00 | 9,93,210.00 | 0.00 |
| December, 2020 | 23,65,495.00 | 0.00 | 0.00 | 15,93,459.00 | 0.00 |
| Januaury, 2021 | 21,16,808.00 | 0.00 | 0.00 | 14,89,804.00 | 0.00 |
| February, 2021 | 21,07,127.00 | 0.00 | 0.00 | 1,81,592.00 | 0.00 |
| March, 2021 | 24,95,144.00 | 0.00 | 0.00 | 7,92,299.00 | 0.00 |
| Total | 2,73,98,894.00 | 0.00 | 0.00 | 1,38,39,847.00 | 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 |