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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:-CHEETURU |
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| Opening Balance | 16,12,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,870.00 | 0.00 | 0.00 | 29,571.00 | 0.00 |
| May, 2020 | 3,46,281.00 | 0.00 | 0.00 | 2,06,783.00 | 0.00 |
| June, 2020 | 3,53,608.00 | 0.00 | 0.00 | 70,820.00 | 0.00 |
| July, 2020 | 3,19,524.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| August, 2020 | 2,120.00 | 0.00 | 0.00 | 43,404.00 | 0.00 |
| September, 2020 | 7,13,050.00 | 0.00 | 0.00 | 2,45,250.00 | 0.00 |
| October, 2020 | 3,18,299.00 | 0.00 | 0.00 | 1,11,844.00 | 0.00 |
| November, 2020 | 3,15,097.00 | 0.00 | 0.00 | 1,56,906.00 | 0.00 |
| December, 2020 | 3,41,905.00 | 0.00 | 0.00 | 5,57,322.00 | 0.00 |
| Januaury, 2021 | 3,15,784.00 | 0.00 | 0.00 | 3,39,550.00 | 0.00 |
| February, 2021 | 3,24,485.00 | 0.00 | 0.00 | 56,177.00 | 0.00 |
| March, 2021 | 3,34,919.00 | 0.00 | 0.00 | 6,40,598.00 | 0.00 |
| Total | 40,29,942.00 | 0.00 | 0.00 | 28,03,225.00 | 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 |