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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:-KUNDARAM |
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| Opening Balance | 14,01,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,89,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,94,406.00 | 0.00 | 0.00 | 2,32,030.00 | 0.00 |
| June, 2020 | 4,07,507.00 | 0.00 | 0.00 | 2,71,332.00 | 0.00 |
| July, 2020 | 3,89,999.00 | 0.00 | 0.00 | 3,62,055.00 | 0.00 |
| August, 2020 | 7,080.00 | 0.00 | 0.00 | 2,11,399.00 | 0.00 |
| September, 2020 | 7,58,057.00 | 0.00 | 0.00 | 8,05,263.00 | 0.00 |
| October, 2020 | 4,78,124.00 | 0.00 | 0.00 | 1,80,986.00 | 0.00 |
| November, 2020 | 6,17,077.00 | 0.00 | 0.00 | 3,48,050.00 | 0.00 |
| December, 2020 | 3,96,542.00 | 0.00 | 0.00 | 7,57,269.00 | 0.00 |
| Januaury, 2021 | 3,66,795.00 | 0.00 | 0.00 | 4,68,748.00 | 0.00 |
| February, 2021 | 3,71,296.00 | 0.00 | 0.00 | 73,833.00 | 0.00 |
| March, 2021 | 3,65,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,41,451.00 | 0.00 | 0.00 | 37,10,965.00 | 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 |