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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:-VISHWANATHPUR |
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| Opening Balance | 4,63,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,31,436.00 | 0.00 | 0.00 | 3,25,181.00 | 0.00 |
| June, 2020 | 86,778.00 | 0.00 | 0.00 | 1,79,714.00 | 0.00 |
| July, 2020 | 2,34,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,471.00 | 0.00 |
| September, 2020 | 35,000.00 | 0.00 | 0.00 | 1,18,631.00 | 0.00 |
| October, 2020 | 1,78,033.00 | 0.00 | 0.00 | 1,95,482.00 | 0.00 |
| November, 2020 | 2,09,307.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| December, 2020 | 1,72,209.00 | 0.00 | 0.00 | 1,22,363.00 | 0.00 |
| Januaury, 2021 | 1,62,165.00 | 0.00 | 0.00 | 35,119.00 | 0.00 |
| February, 2021 | 1,42,508.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2021 | 1,71,997.00 | 0.00 | 0.00 | 1,26,084.00 | 0.00 |
| Total | 16,10,378.00 | 0.00 | 0.00 | 12,99,145.00 | 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 |