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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:-GUMMADAVELLI |
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| Opening Balance | 11,82,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,456.00 | 0.00 | 0.00 | 2,24,559.00 | 0.00 |
| May, 2020 | 2,49,656.00 | 0.00 | 0.00 | 50,825.00 | 0.00 |
| June, 2020 | 2,49,406.00 | 0.00 | 0.00 | 1,03,791.00 | 0.00 |
| July, 2020 | 2,32,164.00 | 0.00 | 0.00 | 4,40,877.00 | 0.00 |
| August, 2020 | 4,300.00 | 0.00 | 0.00 | 1,42,764.00 | 0.00 |
| September, 2020 | 5,37,926.00 | 0.00 | 0.00 | 1,13,351.00 | 0.00 |
| October, 2020 | 2,44,541.00 | 0.00 | 0.00 | 1,95,936.00 | 0.00 |
| November, 2020 | 2,35,844.00 | 0.00 | 0.00 | 1,37,479.00 | 0.00 |
| December, 2020 | 2,58,453.00 | 0.00 | 0.00 | 4,28,173.00 | 0.00 |
| Januaury, 2021 | 2,22,259.00 | 0.00 | 0.00 | 2,57,481.00 | 0.00 |
| February, 2021 | 2,26,657.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2021 | 2,40,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,47,277.00 | 0.00 | 0.00 | 21,20,736.00 | 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 |