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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:-PEDDAPAHAD |
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| Opening Balance | 24,59,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,97,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,04,830.00 | 0.00 | 0.00 | 2,77,673.00 | 0.00 |
| June, 2020 | 4,15,398.00 | 0.00 | 0.00 | 1,34,651.00 | 0.00 |
| July, 2020 | 3,63,011.00 | 0.00 | 0.00 | 4,81,398.00 | 0.00 |
| August, 2020 | 10,758.00 | 0.00 | 0.00 | 12,47,178.00 | 0.00 |
| September, 2020 | 7,95,319.00 | 0.00 | 0.00 | 3,78,784.00 | 0.00 |
| October, 2020 | 3,74,790.00 | 0.00 | 0.00 | 1,45,165.00 | 0.00 |
| November, 2020 | 3,71,790.00 | 0.00 | 0.00 | 1,13,350.00 | 0.00 |
| December, 2020 | 4,13,397.00 | 0.00 | 0.00 | 7,12,624.00 | 0.00 |
| Januaury, 2021 | 3,78,731.00 | 0.00 | 0.00 | 1,69,977.00 | 0.00 |
| February, 2021 | 3,95,853.00 | 0.00 | 0.00 | 70,582.00 | 0.00 |
| March, 2021 | 3,78,645.00 | 0.00 | 0.00 | 1,12,650.00 | 0.00 |
| Total | 47,00,000.00 | 0.00 | 0.00 | 38,44,032.00 | 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 |