|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-JANGAON,Village Panchayat & Equivalent:-ADVIKESHAVAPUR |
|||||
| Opening Balance | 11,92,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,59,397.00 | 0.00 | 0.00 | 4,01,207.00 | 0.00 |
| June, 2020 | 2,69,877.00 | 0.00 | 0.00 | 9,242.00 | 0.00 |
| July, 2020 | 2,50,844.00 | 0.00 | 0.00 | 4,51,176.00 | 0.00 |
| August, 2020 | 2,200.00 | 0.00 | 0.00 | 1,48,660.00 | 0.00 |
| September, 2020 | 4,93,696.00 | 0.00 | 0.00 | 2,38,933.00 | 0.00 |
| October, 2020 | 2,36,029.00 | 0.00 | 0.00 | 1,35,769.00 | 0.00 |
| November, 2020 | 2,51,879.00 | 0.00 | 0.00 | 52,007.00 | 0.00 |
| December, 2020 | 2,96,526.00 | 0.00 | 0.00 | 2,40,927.00 | 0.00 |
| Januaury, 2021 | 3,83,390.00 | 0.00 | 0.00 | 7,01,139.00 | 0.00 |
| February, 2021 | 2,53,443.00 | 0.00 | 0.00 | 41,184.00 | 0.00 |
| March, 2021 | 2,40,310.00 | 0.00 | 0.00 | 66,175.00 | 0.00 |
| Total | 32,00,199.00 | 0.00 | 0.00 | 24,86,419.00 | 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 |