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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:-PEMBARTHY |
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| Opening Balance | 31,04,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,76,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,76,869.00 | 0.00 | 0.00 | 11,60,134.00 | 0.00 |
| June, 2020 | 5,89,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,37,408.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| August, 2020 | 24,290.00 | 0.00 | 0.00 | 7,26,786.00 | 0.00 |
| September, 2020 | 11,66,320.00 | 0.00 | 0.00 | 11,99,458.00 | 0.00 |
| October, 2020 | 5,45,554.00 | 0.00 | 0.00 | 5,45,793.00 | 0.00 |
| November, 2020 | 5,36,190.00 | 0.00 | 0.00 | 3,29,529.00 | 0.00 |
| December, 2020 | 6,57,873.00 | 0.00 | 0.00 | 4,80,093.00 | 0.00 |
| Januaury, 2021 | 6,12,444.00 | 0.00 | 0.00 | 3,98,491.00 | 0.00 |
| February, 2021 | 5,62,409.00 | 0.00 | 0.00 | 3,52,859.00 | 0.00 |
| March, 2021 | 5,59,493.00 | 0.00 | 0.00 | 4,00,011.00 | 0.00 |
| Total | 69,45,547.00 | 0.00 | 0.00 | 59,17,154.00 | 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 |