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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:-VADLAKONDA |
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| Opening Balance | 17,22,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,50,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,55,257.00 | 0.00 | 0.00 | 2,56,650.00 | 0.00 |
| June, 2020 | 5,53,286.00 | 0.00 | 0.00 | 3,18,113.00 | 0.00 |
| July, 2020 | 5,11,644.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| August, 2020 | 8,732.00 | 0.00 | 0.00 | 6,07,109.00 | 0.00 |
| September, 2020 | 10,77,524.00 | 0.00 | 0.00 | 3,45,047.00 | 0.00 |
| October, 2020 | 5,01,283.00 | 0.00 | 0.00 | 5,59,243.00 | 0.00 |
| November, 2020 | 5,28,389.00 | 0.00 | 0.00 | 70,802.00 | 0.00 |
| December, 2020 | 5,33,020.00 | 0.00 | 0.00 | 7,16,079.00 | 0.00 |
| Januaury, 2021 | 5,23,094.00 | 0.00 | 0.00 | 1,76,792.00 | 0.00 |
| February, 2021 | 5,39,866.00 | 0.00 | 0.00 | 2,33,328.00 | 0.00 |
| March, 2021 | 6,74,170.00 | 0.00 | 0.00 | 1,52,882.00 | 0.00 |
| Total | 65,57,089.00 | 0.00 | 0.00 | 36,10,545.00 | 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 |