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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:-GABBETA |
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| Opening Balance | 13,36,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,763.00 | 0.00 | 0.00 | 22,904.00 | 0.00 |
| May, 2020 | 2,69,113.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| June, 2020 | 2,77,513.00 | 0.00 | 0.00 | 82,560.00 | 0.00 |
| July, 2020 | 2,43,862.00 | 0.00 | 0.00 | 4,08,500.00 | 0.00 |
| August, 2020 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,95,076.00 | 0.00 | 0.00 | 3,37,609.00 | 0.00 |
| October, 2020 | 2,99,289.00 | 0.00 | 0.00 | 2,86,401.00 | 0.00 |
| November, 2020 | 2,40,718.00 | 0.00 | 0.00 | 88,104.00 | 0.00 |
| December, 2020 | 2,75,114.00 | 0.00 | 0.00 | 75,908.00 | 0.00 |
| Januaury, 2021 | 4,77,602.00 | 0.00 | 0.00 | 5,85,851.00 | 0.00 |
| February, 2021 | 2,46,233.00 | 0.00 | 0.00 | 86,666.00 | 0.00 |
| March, 2021 | 2,38,618.00 | 0.00 | 0.00 | 26,002.00 | 0.00 |
| Total | 33,35,201.00 | 0.00 | 0.00 | 21,26,705.00 | 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 |