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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:-KOTHAPALLE |
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| Opening Balance | 14,65,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,58,346.00 | 0.00 | 0.00 | 3,69,355.00 | 0.00 |
| June, 2020 | 2,62,096.00 | 0.00 | 0.00 | 3,27,871.00 | 0.00 |
| July, 2020 | 2,57,787.00 | 0.00 | 0.00 | 2,58,854.00 | 0.00 |
| August, 2020 | 18,350.00 | 0.00 | 0.00 | 2,82,207.00 | 0.00 |
| September, 2020 | 5,71,876.00 | 0.00 | 0.00 | 5,10,035.00 | 0.00 |
| October, 2020 | 4,39,677.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| November, 2020 | 2,66,999.00 | 0.00 | 0.00 | 1,68,190.00 | 0.00 |
| December, 2020 | 2,78,494.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| Januaury, 2021 | 2,38,341.00 | 0.00 | 0.00 | 4,66,861.00 | 0.00 |
| February, 2021 | 2,40,152.00 | 0.00 | 0.00 | 99,002.00 | 0.00 |
| March, 2021 | 3,52,780.00 | 0.00 | 0.00 | 2,24,458.00 | 0.00 |
| Total | 34,39,858.00 | 0.00 | 0.00 | 30,27,833.00 | 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 |