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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:-THATIKONDA |
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| Opening Balance | 20,60,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,53,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,16,521.00 | 0.00 | 0.00 | 6,98,399.00 | 0.00 |
| June, 2020 | 7,79,886.00 | 0.00 | 0.00 | 11,10,078.00 | 0.00 |
| July, 2020 | 6,18,465.00 | 0.00 | 0.00 | 5,82,597.00 | 0.00 |
| August, 2020 | 59,940.00 | 0.00 | 0.00 | 9,35,909.00 | 0.00 |
| September, 2020 | 13,29,318.00 | 0.00 | 0.00 | 7,55,913.00 | 0.00 |
| October, 2020 | 9,03,691.00 | 0.00 | 0.00 | 8,16,881.00 | 0.00 |
| November, 2020 | 7,40,505.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| December, 2020 | 7,71,205.00 | 0.00 | 0.00 | 12,80,610.00 | 0.00 |
| Januaury, 2021 | 12,18,360.00 | 0.00 | 0.00 | 6,06,964.00 | 0.00 |
| February, 2021 | 6,18,827.00 | 0.00 | 0.00 | 4,26,208.00 | 0.00 |
| March, 2021 | 7,14,483.00 | 0.00 | 0.00 | 3,14,976.00 | 0.00 |
| Total | 91,24,560.00 | 0.00 | 0.00 | 77,19,135.00 | 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 |