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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:-PASARMADLA |
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| Opening Balance | 6,16,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,616.00 | 0.00 | 0.00 | 40,115.00 | 0.00 |
| May, 2020 | 2,91,579.00 | 0.00 | 0.00 | 1,44,780.00 | 0.00 |
| June, 2020 | 4,10,816.00 | 0.00 | 0.00 | 5,43,780.00 | 0.00 |
| July, 2020 | 2,71,699.00 | 0.00 | 0.00 | 3,08,590.00 | 0.00 |
| August, 2020 | 37,566.00 | 0.00 | 0.00 | 2,66,156.00 | 0.00 |
| September, 2020 | 6,32,474.00 | 0.00 | 0.00 | 4,78,117.00 | 0.00 |
| October, 2020 | 2,75,240.00 | 0.00 | 0.00 | 2,40,403.00 | 0.00 |
| November, 2020 | 2,62,605.00 | 0.00 | 0.00 | 1,89,975.00 | 0.00 |
| December, 2020 | 3,24,995.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2021 | 3,77,897.00 | 0.00 | 0.00 | 1,39,810.00 | 0.00 |
| February, 2021 | 4,95,984.00 | 0.00 | 0.00 | 50,590.00 | 0.00 |
| March, 2021 | 4,11,067.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| Total | 40,42,538.00 | 0.00 | 0.00 | 25,85,266.00 | 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 |