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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:-SHIVUNIPALLE |
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| Opening Balance | 1,11,10,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,51,312.00 | 0.00 | 0.00 | 6,96,331.00 | 0.00 |
| May, 2020 | 10,69,815.00 | 0.00 | 0.00 | 5,41,901.00 | 0.00 |
| June, 2020 | 19,37,861.00 | 0.00 | 0.00 | 5,80,749.00 | 0.00 |
| July, 2020 | 10,66,928.00 | 0.00 | 0.00 | 3,28,157.00 | 0.00 |
| August, 2020 | 1,64,343.00 | 0.00 | 0.00 | 7,52,871.00 | 0.00 |
| September, 2020 | 24,37,014.00 | 0.00 | 0.00 | 8,95,045.00 | 0.00 |
| October, 2020 | 10,33,581.00 | 0.00 | 0.00 | 8,80,966.00 | 0.00 |
| November, 2020 | 15,10,082.00 | 0.00 | 0.00 | 2,25,539.00 | 0.00 |
| December, 2020 | 11,80,225.00 | 0.00 | 0.00 | 11,10,123.00 | 0.00 |
| Januaury, 2021 | 9,96,741.00 | 0.00 | 0.00 | 10,93,209.00 | 0.00 |
| February, 2021 | 9,74,152.00 | 0.00 | 0.00 | 12,24,971.00 | 0.00 |
| March, 2021 | 12,96,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,46,18,639.00 | 0.00 | 0.00 | 83,29,862.00 | 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 |