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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:-NAMILIGONDA |
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| Opening Balance | 28,16,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,32,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,01,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,35,832.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 3,95,128.00 | 0.00 | 0.00 | 7,63,296.00 | 0.00 |
| August, 2020 | 46,771.00 | 0.00 | 0.00 | 4,82,157.00 | 0.00 |
| September, 2020 | 8,83,214.00 | 0.00 | 0.00 | 5,75,885.00 | 0.00 |
| October, 2020 | 4,19,911.00 | 0.00 | 0.00 | 4,45,434.00 | 0.00 |
| November, 2020 | 4,67,907.00 | 0.00 | 0.00 | 95,081.00 | 0.00 |
| December, 2020 | 4,84,519.00 | 0.00 | 0.00 | 99,767.00 | 0.00 |
| Januaury, 2021 | 4,57,803.00 | 0.00 | 0.00 | 7,24,866.00 | 0.00 |
| February, 2021 | 4,09,906.00 | 0.00 | 0.00 | 1,00,558.00 | 0.00 |
| March, 2021 | 4,52,992.00 | 0.00 | 0.00 | 2,29,590.00 | 0.00 |
| Total | 54,88,147.00 | 0.00 | 0.00 | 35,31,634.00 | 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 |