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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:-PAMNOOR |
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| Opening Balance | 26,53,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,35,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,35,113.00 | 0.00 | 0.00 | 4,96,295.00 | 0.00 |
| June, 2020 | 3,42,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,03,300.00 | 0.00 | 0.00 | 2,88,892.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,60,193.00 | 0.00 |
| September, 2020 | 7,02,698.00 | 0.00 | 0.00 | 6,37,370.00 | 0.00 |
| October, 2020 | 4,01,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,60,248.00 | 0.00 | 0.00 | 89,382.00 | 0.00 |
| December, 2020 | 4,67,360.00 | 0.00 | 0.00 | 5,25,624.00 | 0.00 |
| Januaury, 2021 | 3,01,445.00 | 0.00 | 0.00 | 7,25,042.00 | 0.00 |
| February, 2021 | 3,01,989.00 | 0.00 | 0.00 | 56,108.00 | 0.00 |
| March, 2021 | 3,00,908.00 | 0.00 | 0.00 | 5,19,006.00 | 0.00 |
| Total | 41,52,481.00 | 0.00 | 0.00 | 37,97,912.00 | 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 |