|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-JANGAON,Village Panchayat & Equivalent:-VENKRIYALA |
|||||
| Opening Balance | 8,17,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,15,091.00 | 0.00 | 0.00 | 2,70,010.00 | 0.00 |
| June, 2020 | 2,18,841.00 | 0.00 | 0.00 | 92,154.00 | 0.00 |
| July, 2020 | 2,08,110.00 | 0.00 | 0.00 | 3,26,229.00 | 0.00 |
| August, 2020 | 12,170.00 | 0.00 | 0.00 | 2,18,672.00 | 0.00 |
| September, 2020 | 4,41,318.00 | 0.00 | 0.00 | 2,83,684.00 | 0.00 |
| October, 2020 | 2,25,800.00 | 0.00 | 0.00 | 2,85,261.00 | 0.00 |
| November, 2020 | 2,13,354.00 | 0.00 | 0.00 | 4,90,608.00 | 0.00 |
| December, 2020 | 2,36,792.00 | 0.00 | 0.00 | 2,05,628.00 | 0.00 |
| Januaury, 2021 | 1,97,918.00 | 0.00 | 0.00 | 2,19,817.00 | 0.00 |
| February, 2021 | 2,11,411.00 | 0.00 | 0.00 | 2,87,212.00 | 0.00 |
| March, 2021 | 2,22,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,18,333.00 | 0.00 | 0.00 | 26,79,275.00 | 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 |