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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:-LINGALAGHANPUR,Village Panchayat & Equivalent:-BANDLAGUDEM |
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| Opening Balance | 5,57,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,426.00 | 0.00 | 0.00 | 29,695.00 | 0.00 |
| May, 2020 | 1,16,156.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| June, 2020 | 1,20,946.00 | 0.00 | 0.00 | 94,795.00 | 0.00 |
| July, 2020 | 1,07,447.00 | 0.00 | 0.00 | 2,90,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,309.00 | 0.00 |
| September, 2020 | 2,95,283.00 | 0.00 | 0.00 | 1,80,604.00 | 0.00 |
| October, 2020 | 1,12,928.00 | 0.00 | 0.00 | 2,45,603.00 | 0.00 |
| November, 2020 | 1,19,414.00 | 0.00 | 0.00 | 1,61,796.00 | 0.00 |
| December, 2020 | 1,34,541.00 | 0.00 | 0.00 | 1,15,192.00 | 0.00 |
| Januaury, 2021 | 3,84,154.00 | 0.00 | 0.00 | 1,32,776.00 | 0.00 |
| February, 2021 | 1,03,647.00 | 0.00 | 0.00 | 61,390.00 | 0.00 |
| March, 2021 | 1,07,461.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 17,39,403.00 | 0.00 | 0.00 | 15,47,530.00 | 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 |