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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:-OBULAKESHVAPUR |
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| Opening Balance | 20,51,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,883.00 | 0.00 | 0.00 | 1,35,662.00 | 0.00 |
| May, 2020 | 3,21,883.00 | 0.00 | 0.00 | 3,01,994.00 | 0.00 |
| June, 2020 | 3,36,413.00 | 0.00 | 0.00 | 91,297.00 | 0.00 |
| July, 2020 | 2,91,728.00 | 0.00 | 0.00 | 1,86,560.00 | 0.00 |
| August, 2020 | 5,411.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| September, 2020 | 6,51,322.00 | 0.00 | 0.00 | 6,47,680.00 | 0.00 |
| October, 2020 | 3,27,800.00 | 0.00 | 0.00 | 1,75,465.00 | 0.00 |
| November, 2020 | 3,30,013.00 | 0.00 | 0.00 | 4,52,231.00 | 0.00 |
| December, 2020 | 3,22,553.00 | 0.00 | 0.00 | 50,699.00 | 0.00 |
| Januaury, 2021 | 2,90,947.00 | 0.00 | 0.00 | 1,61,541.00 | 0.00 |
| February, 2021 | 3,13,271.00 | 0.00 | 0.00 | 1,44,215.00 | 0.00 |
| March, 2021 | 3,55,492.00 | 0.00 | 0.00 | 3,00,375.00 | 0.00 |
| Total | 38,68,716.00 | 0.00 | 0.00 | 26,61,519.00 | 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 |