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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:-RAGHAVAPUR |
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| Opening Balance | 16,30,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,83,206.00 | 0.00 | 0.00 | 9,41,603.00 | 0.00 |
| May, 2020 | 3,25,048.00 | 0.00 | 0.00 | 1,55,638.00 | 0.00 |
| June, 2020 | 3,21,683.00 | 0.00 | 0.00 | 2,51,550.00 | 0.00 |
| July, 2020 | 6,422.00 | 0.00 | 0.00 | 9,48,716.00 | 0.00 |
| August, 2020 | 14,011.00 | 0.00 | 0.00 | 1,10,580.00 | 0.00 |
| September, 2020 | 1,02,868.00 | 0.00 | 0.00 | 2,73,508.00 | 0.00 |
| October, 2020 | 3,60,673.00 | 0.00 | 0.00 | 49,113.00 | 0.00 |
| November, 2020 | 1,52,459.00 | 0.00 | 0.00 | 1,44,926.00 | 0.00 |
| December, 2020 | 21,957.00 | 0.00 | 0.00 | 3,36,213.00 | 0.00 |
| Januaury, 2021 | 1,37,471.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| February, 2021 | 3,63,187.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| March, 2021 | 5,56,958.00 | 0.00 | 0.00 | 7,71,515.00 | 0.00 |
| Total | 42,45,943.00 | 0.00 | 0.00 | 40,90,362.00 | 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 |