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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:-VANAPARTHY |
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| Opening Balance | 23,75,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,39,214.00 | 0.00 | 0.00 | 2,06,180.00 | 0.00 |
| May, 2020 | 5,65,508.00 | 0.00 | 0.00 | 7,07,930.00 | 0.00 |
| June, 2020 | 3,43,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 91,588.00 | 0.00 | 0.00 | 9,79,485.00 | 0.00 |
| August, 2020 | 4,880.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2020 | 6,30,446.00 | 0.00 | 0.00 | 3,54,105.00 | 0.00 |
| October, 2020 | 3,05,619.00 | 0.00 | 0.00 | 3,58,658.00 | 0.00 |
| November, 2020 | 4,27,311.00 | 0.00 | 0.00 | 50,210.00 | 0.00 |
| December, 2020 | 3,78,997.00 | 0.00 | 0.00 | 74,597.00 | 0.00 |
| Januaury, 2021 | 3,30,304.00 | 0.00 | 0.00 | 4,89,002.00 | 0.00 |
| February, 2021 | 3,33,430.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 5,58,518.00 | 0.00 | 0.00 | 55,910.00 | 0.00 |
| Total | 43,09,489.00 | 0.00 | 0.00 | 33,71,077.00 | 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 |