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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:-MARIGIDI |
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| Opening Balance | 13,28,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,755.00 | 0.00 | 0.00 | 1,85,048.00 | 0.00 |
| May, 2020 | 2,41,815.00 | 0.00 | 0.00 | 49,863.00 | 0.00 |
| June, 2020 | 2,44,205.00 | 0.00 | 0.00 | 2,21,958.00 | 0.00 |
| July, 2020 | 2,16,268.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| August, 2020 | 1,182.00 | 0.00 | 0.00 | 95,419.00 | 0.00 |
| September, 2020 | 4,94,844.00 | 0.00 | 0.00 | 3,15,659.00 | 0.00 |
| October, 2020 | 2,27,747.00 | 0.00 | 0.00 | 3,82,224.00 | 0.00 |
| November, 2020 | 3,68,782.00 | 0.00 | 0.00 | 1,21,501.00 | 0.00 |
| December, 2020 | 2,72,489.00 | 0.00 | 0.00 | 2,45,206.00 | 0.00 |
| Januaury, 2021 | 2,30,660.00 | 0.00 | 0.00 | 1,41,530.00 | 0.00 |
| February, 2021 | 2,29,075.00 | 0.00 | 0.00 | 48,165.00 | 0.00 |
| March, 2021 | 2,43,433.00 | 0.00 | 0.00 | 1,71,850.00 | 0.00 |
| Total | 30,16,255.00 | 0.00 | 0.00 | 20,51,923.00 | 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 |