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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:-SIDDENKI |
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| Opening Balance | 11,00,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,31,022.00 | 0.00 | 0.00 | 1,62,550.00 | 0.00 |
| June, 2020 | 2,30,072.00 | 0.00 | 0.00 | 2,10,117.00 | 0.00 |
| July, 2020 | 2,10,286.00 | 0.00 | 0.00 | 5,23,979.00 | 0.00 |
| August, 2020 | 10,260.00 | 0.00 | 0.00 | 1,10,897.00 | 0.00 |
| September, 2020 | 5,16,311.00 | 0.00 | 0.00 | 4,09,610.00 | 0.00 |
| October, 2020 | 2,98,889.00 | 0.00 | 0.00 | 2,71,920.00 | 0.00 |
| November, 2020 | 2,05,884.00 | 0.00 | 0.00 | 1,29,832.00 | 0.00 |
| December, 2020 | 2,36,116.00 | 0.00 | 0.00 | 3,24,998.00 | 0.00 |
| Januaury, 2021 | 2,05,384.00 | 0.00 | 0.00 | 4,01,975.00 | 0.00 |
| February, 2021 | 2,06,945.00 | 0.00 | 0.00 | 1,49,648.00 | 0.00 |
| March, 2021 | 3,07,681.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Total | 28,86,572.00 | 0.00 | 0.00 | 27,31,026.00 | 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 |