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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:-MANIKYAPURAM |
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| Opening Balance | 10,75,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,333.00 | 0.00 | 0.00 | 78,070.00 | 0.00 |
| May, 2020 | 1,23,499.00 | 0.00 | 0.00 | 1,18,135.00 | 0.00 |
| June, 2020 | 1,30,259.00 | 0.00 | 0.00 | 4,75,940.00 | 0.00 |
| July, 2020 | 1,94,026.00 | 0.00 | 0.00 | 5,15,696.00 | 0.00 |
| August, 2020 | 2,489.00 | 0.00 | 0.00 | 1,22,529.00 | 0.00 |
| September, 2020 | 2,71,897.00 | 0.00 | 0.00 | 78,838.00 | 0.00 |
| October, 2020 | 1,13,956.00 | 0.00 | 0.00 | 55,565.00 | 0.00 |
| November, 2020 | 1,12,938.00 | 0.00 | 0.00 | 63,630.00 | 0.00 |
| December, 2020 | 1,41,152.00 | 0.00 | 0.00 | 3,96,269.00 | 0.00 |
| Januaury, 2021 | 1,22,955.00 | 0.00 | 0.00 | 1,58,517.00 | 0.00 |
| February, 2021 | 1,48,899.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2021 | 1,34,645.00 | 0.00 | 0.00 | 15,967.00 | 0.00 |
| Total | 16,23,048.00 | 0.00 | 0.00 | 21,01,156.00 | 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 |