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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:-YESWANTHAPUR |
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| Opening Balance | 25,59,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,41,178.00 | 0.00 | 0.00 | 2,37,291.00 | 0.00 |
| June, 2020 | 3,07,465.00 | 0.00 | 0.00 | 1,22,196.00 | 0.00 |
| July, 2020 | 2,67,362.00 | 0.00 | 0.00 | 1,69,193.00 | 0.00 |
| August, 2020 | 4,732.00 | 0.00 | 0.00 | 3,55,878.00 | 0.00 |
| September, 2020 | 6,02,123.00 | 0.00 | 0.00 | 3,74,940.00 | 0.00 |
| October, 2020 | 4,52,532.00 | 0.00 | 0.00 | 4,46,594.00 | 0.00 |
| November, 2020 | 2,84,329.00 | 0.00 | 0.00 | 2,08,965.00 | 0.00 |
| December, 2020 | 3,03,151.00 | 0.00 | 0.00 | 4,57,867.00 | 0.00 |
| Januaury, 2021 | 3,63,275.00 | 0.00 | 0.00 | 2,30,951.00 | 0.00 |
| February, 2021 | 2,70,495.00 | 0.00 | 0.00 | 2,90,179.00 | 0.00 |
| March, 2021 | 4,95,168.00 | 0.00 | 0.00 | 81,990.00 | 0.00 |
| Total | 39,87,045.00 | 0.00 | 0.00 | 29,76,044.00 | 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 |