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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:-GHANPUR(STATION),Village Panchayat & Equivalent:-KOMATIGUDEM |
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| Opening Balance | 14,74,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,49,032.00 | 0.00 | 0.00 | 2,99,194.00 | 0.00 |
| June, 2020 | 2,34,252.00 | 0.00 | 0.00 | 70,992.00 | 0.00 |
| July, 2020 | 2,00,279.00 | 0.00 | 0.00 | 11,74,275.00 | 0.00 |
| August, 2020 | 3,160.00 | 0.00 | 0.00 | 59,864.00 | 0.00 |
| September, 2020 | 24,88,939.00 | 0.00 | 0.00 | 2,58,109.00 | 0.00 |
| October, 2020 | 2,09,364.00 | 0.00 | 0.00 | 1,13,127.00 | 0.00 |
| November, 2020 | 2,65,495.00 | 0.00 | 0.00 | 3,19,197.00 | 0.00 |
| December, 2020 | 2,37,746.00 | 0.00 | 0.00 | 1,95,426.00 | 0.00 |
| Januaury, 2021 | 2,04,874.00 | 0.00 | 0.00 | 5,26,541.00 | 0.00 |
| February, 2021 | 3,29,646.00 | 0.00 | 0.00 | 3,12,499.00 | 0.00 |
| March, 2021 | 3,98,718.00 | 0.00 | 0.00 | 25,15,921.00 | 0.00 |
| Total | 51,19,037.00 | 0.00 | 0.00 | 58,45,145.00 | 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 |