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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:-GANGUPAHAD |
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| Opening Balance | 29,41,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,89,094.00 | 0.00 | 0.00 | 2,05,760.00 | 0.00 |
| June, 2020 | 3,97,492.00 | 0.00 | 0.00 | 8,18,311.00 | 0.00 |
| July, 2020 | 3,52,940.00 | 0.00 | 0.00 | 2,55,032.00 | 0.00 |
| August, 2020 | 11,610.00 | 0.00 | 0.00 | 7,99,533.00 | 0.00 |
| September, 2020 | 7,59,363.00 | 0.00 | 0.00 | 4,81,664.00 | 0.00 |
| October, 2020 | 3,66,439.00 | 0.00 | 0.00 | 5,17,112.00 | 0.00 |
| November, 2020 | 3,66,176.00 | 0.00 | 0.00 | 2,11,044.00 | 0.00 |
| December, 2020 | 3,74,705.00 | 0.00 | 0.00 | 2,33,904.00 | 0.00 |
| Januaury, 2021 | 3,84,222.00 | 0.00 | 0.00 | 5,91,484.00 | 0.00 |
| February, 2021 | 69,090.00 | 0.00 | 0.00 | 38,973.00 | 0.00 |
| March, 2021 | 7,98,314.00 | 0.00 | 0.00 | 1,03,331.00 | 0.00 |
| Total | 46,87,745.00 | 0.00 | 0.00 | 42,56,148.00 | 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 |