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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:-WADDICHERLA |
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| Opening Balance | 18,65,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,48,688.00 | 0.00 | 0.00 | 4,09,709.00 | 0.00 |
| May, 2020 | 3,53,593.00 | 0.00 | 0.00 | 2,80,703.00 | 0.00 |
| June, 2020 | 3,55,428.00 | 0.00 | 0.00 | 1,02,399.00 | 0.00 |
| July, 2020 | 3,25,801.00 | 0.00 | 0.00 | 4,18,888.00 | 0.00 |
| August, 2020 | 17,263.00 | 0.00 | 0.00 | 77,830.00 | 0.00 |
| September, 2020 | 7,05,403.00 | 0.00 | 0.00 | 2,66,828.00 | 0.00 |
| October, 2020 | 3,70,067.00 | 0.00 | 0.00 | 2,96,235.00 | 0.00 |
| November, 2020 | 3,31,811.00 | 0.00 | 0.00 | 62,975.00 | 0.00 |
| December, 2020 | 3,50,410.00 | 0.00 | 0.00 | 3,36,420.00 | 0.00 |
| Januaury, 2021 | 3,16,686.00 | 0.00 | 0.00 | 4,02,094.00 | 0.00 |
| February, 2021 | 3,37,132.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 3,54,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,67,138.00 | 0.00 | 0.00 | 26,88,081.00 | 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 |