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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:-SIRIPURAM |
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| Opening Balance | 10,36,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,22,311.00 | 0.00 | 0.00 | 1,31,920.00 | 0.00 |
| June, 2020 | 2,31,044.00 | 0.00 | 0.00 | 2,22,111.00 | 0.00 |
| July, 2020 | 1,99,622.00 | 0.00 | 0.00 | 3,72,560.00 | 0.00 |
| August, 2020 | 3,620.00 | 0.00 | 0.00 | 1,92,701.00 | 0.00 |
| September, 2020 | 5,03,021.00 | 0.00 | 0.00 | 2,08,404.00 | 0.00 |
| October, 2020 | 2,31,385.00 | 0.00 | 0.00 | 5,91,001.00 | 0.00 |
| November, 2020 | 1,57,604.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2020 | 2,33,383.00 | 0.00 | 0.00 | 78,316.00 | 0.00 |
| Januaury, 2021 | 3,29,287.00 | 0.00 | 0.00 | 1,62,250.00 | 0.00 |
| February, 2021 | 2,24,534.00 | 0.00 | 0.00 | 1,25,179.00 | 0.00 |
| March, 2021 | 2,84,384.00 | 0.00 | 0.00 | 4,54,988.00 | 0.00 |
| Total | 28,58,600.00 | 0.00 | 0.00 | 25,66,930.00 | 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 |