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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:-FATHESHAPUR |
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| Opening Balance | 12,49,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,01,020.00 | 0.00 | 0.00 | 2,05,084.00 | 0.00 |
| June, 2020 | 2,04,980.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| July, 2020 | 1,80,885.00 | 0.00 | 0.00 | 6,775.00 | 0.00 |
| August, 2020 | 4,216.00 | 0.00 | 0.00 | 2,23,598.00 | 0.00 |
| September, 2020 | 4,24,235.00 | 0.00 | 0.00 | 2,27,524.00 | 0.00 |
| October, 2020 | 2,30,619.00 | 0.00 | 0.00 | 1,86,726.00 | 0.00 |
| November, 2020 | 1,91,181.00 | 0.00 | 0.00 | 2,54,683.00 | 0.00 |
| December, 2020 | 2,10,893.00 | 0.00 | 0.00 | 89,838.00 | 0.00 |
| Januaury, 2021 | 1,83,213.00 | 0.00 | 0.00 | 3,46,063.00 | 0.00 |
| February, 2021 | 1,84,830.00 | 0.00 | 0.00 | 17,565.00 | 0.00 |
| March, 2021 | 1,80,971.00 | 0.00 | 0.00 | 44,560.00 | 0.00 |
| Total | 23,98,433.00 | 0.00 | 0.00 | 16,17,566.00 | 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 |