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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:-MEEDIKONDA |
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| Opening Balance | 25,72,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,23,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,60,365.00 | 0.00 | 0.00 | 5,80,718.00 | 0.00 |
| June, 2020 | 4,32,575.00 | 0.00 | 0.00 | 10,47,232.00 | 0.00 |
| July, 2020 | 3,89,697.00 | 0.00 | 0.00 | 1,65,621.00 | 0.00 |
| August, 2020 | 17,950.00 | 0.00 | 0.00 | 1,50,601.00 | 0.00 |
| September, 2020 | 7,90,785.00 | 0.00 | 0.00 | 1,39,772.00 | 0.00 |
| October, 2020 | 4,55,332.00 | 0.00 | 0.00 | 4,91,671.00 | 0.00 |
| November, 2020 | 4,45,656.00 | 0.00 | 0.00 | 2,32,378.00 | 0.00 |
| December, 2020 | 5,11,319.00 | 0.00 | 0.00 | 2,00,767.00 | 0.00 |
| Januaury, 2021 | 4,15,996.00 | 0.00 | 0.00 | 1,80,674.00 | 0.00 |
| February, 2021 | 2,35,533.00 | 0.00 | 0.00 | 4,13,608.00 | 0.00 |
| March, 2021 | 9,17,444.00 | 0.00 | 0.00 | 5,44,048.00 | 0.00 |
| Total | 54,96,046.00 | 0.00 | 0.00 | 41,47,090.00 | 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 |