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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:-JANGAON,Village Panchayat & Equivalent:-CHEETAKODURU |
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| Opening Balance | 9,11,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,81,712.00 | 0.00 | 0.00 | 1,95,806.00 | 0.00 |
| June, 2020 | 1,69,682.00 | 0.00 | 0.00 | 4,47,503.00 | 0.00 |
| July, 2020 | 1,93,148.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2020 | 3,725.00 | 0.00 | 0.00 | 1,92,130.00 | 0.00 |
| September, 2020 | 3,43,165.00 | 0.00 | 0.00 | 2,61,052.00 | 0.00 |
| October, 2020 | 1,59,747.00 | 0.00 | 0.00 | 1,07,446.00 | 0.00 |
| November, 2020 | 1,45,099.00 | 0.00 | 0.00 | 1,55,713.00 | 0.00 |
| December, 2020 | 1,96,997.00 | 0.00 | 0.00 | 69,986.00 | 0.00 |
| Januaury, 2021 | 1,66,111.00 | 0.00 | 0.00 | 2,60,168.00 | 0.00 |
| February, 2021 | 2,53,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,50,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,31,444.00 | 0.00 | 0.00 | 17,66,304.00 | 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 |