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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:-SAMUDRALA |
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| Opening Balance | 37,92,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,31,867.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2020 | 5,29,281.00 | 0.00 | 0.00 | 3,34,862.00 | 0.00 |
| June, 2020 | 5,30,367.00 | 0.00 | 0.00 | 2,66,032.00 | 0.00 |
| July, 2020 | 4,74,866.00 | 0.00 | 0.00 | 9,75,406.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,53,481.00 | 0.00 |
| September, 2020 | 10,12,391.00 | 0.00 | 0.00 | 2,27,278.00 | 0.00 |
| October, 2020 | 5,07,744.00 | 0.00 | 0.00 | 3,33,196.00 | 0.00 |
| November, 2020 | 5,41,828.00 | 0.00 | 0.00 | 4,60,273.00 | 0.00 |
| December, 2020 | 5,12,094.00 | 0.00 | 0.00 | 6,10,543.00 | 0.00 |
| Januaury, 2021 | 4,87,954.00 | 0.00 | 0.00 | 15,60,692.00 | 0.00 |
| February, 2021 | 4,85,069.00 | 0.00 | 0.00 | 67,401.00 | 0.00 |
| March, 2021 | 6,63,577.00 | 0.00 | 0.00 | 2,26,864.00 | 0.00 |
| Total | 62,77,038.00 | 0.00 | 0.00 | 55,36,028.00 | 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 |