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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:-THANEDARPALLE |
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| Opening Balance | 3,03,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,77,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,83,495.00 | 0.00 | 0.00 | 2,43,960.00 | 0.00 |
| June, 2020 | 1,25,455.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| July, 2020 | 2,27,300.00 | 0.00 | 0.00 | 2,65,020.00 | 0.00 |
| August, 2020 | 6,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,22,536.00 | 0.00 | 0.00 | 1,93,100.00 | 0.00 |
| October, 2020 | 2,53,009.00 | 0.00 | 0.00 | 2,27,269.00 | 0.00 |
| November, 2020 | 1,500.00 | 0.00 | 0.00 | 1,33,640.00 | 0.00 |
| December, 2020 | 3,15,514.00 | 0.00 | 0.00 | 4,32,630.00 | 0.00 |
| Januaury, 2021 | 6,14,237.00 | 0.00 | 0.00 | 79,610.00 | 0.00 |
| February, 2021 | 16,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,53,288.00 | 0.00 | 0.00 | 5,74,386.00 | 0.00 |
| Total | 28,97,417.00 | 0.00 | 0.00 | 21,68,565.00 | 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 |