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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:-RAGHUNATHPALLE,Village Panchayat & Equivalent:-BANJIPETA |
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| Opening Balance | 29,56,148.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,132.00 | 0.00 | 0.00 | 32,590.00 | 0.00 |
| May, 2020 | 3,44,132.00 | 0.00 | 0.00 | 3,50,208.00 | 0.00 |
| June, 2020 | 3,50,282.00 | 0.00 | 0.00 | 5,66,345.00 | 0.00 |
| July, 2020 | 3,45,698.00 | 0.00 | 0.00 | 8,13,674.00 | 0.00 |
| August, 2020 | 18,570.00 | 0.00 | 0.00 | 1,28,648.00 | 0.00 |
| September, 2020 | 9,75,135.00 | 0.00 | 0.00 | 2,77,005.00 | 0.00 |
| October, 2020 | 3,29,899.00 | 0.00 | 0.00 | 4,62,883.00 | 0.00 |
| November, 2020 | 3,12,825.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2020 | 3,43,169.00 | 0.00 | 0.00 | 10,77,152.00 | 0.00 |
| Januaury, 2021 | 6,67,862.00 | 0.00 | 0.00 | 4,01,218.00 | 0.00 |
| February, 2021 | 5,10,562.00 | 0.00 | 0.00 | 41,280.00 | 0.00 |
| March, 2021 | 3,94,522.00 | 0.00 | 0.00 | 7,78,138.00 | 0.00 |
| Total | 49,36,788.00 | 0.00 | 0.00 | 49,86,641.00 | 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 |