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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:-JAFFERGUDEM |
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| Opening Balance | 3,75,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,729.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 1,39,567.00 | 0.00 | 0.00 | 2,21,753.00 | 0.00 |
| June, 2020 | 1,43,071.00 | 0.00 | 0.00 | 48,103.00 | 0.00 |
| July, 2020 | 1,24,972.00 | 0.00 | 0.00 | 25,088.00 | 0.00 |
| August, 2020 | 1,642.00 | 0.00 | 0.00 | 30,107.00 | 0.00 |
| September, 2020 | 2,94,605.00 | 0.00 | 0.00 | 3,97,476.00 | 0.00 |
| October, 2020 | 1,32,055.00 | 0.00 | 0.00 | 2,32,940.00 | 0.00 |
| November, 2020 | 1,31,766.00 | 0.00 | 0.00 | 33,103.00 | 0.00 |
| December, 2020 | 1,64,592.00 | 0.00 | 0.00 | 1,62,058.00 | 0.00 |
| Januaury, 2021 | 2,34,836.00 | 0.00 | 0.00 | 1,13,094.00 | 0.00 |
| February, 2021 | 1,32,873.00 | 0.00 | 0.00 | 72,195.00 | 0.00 |
| March, 2021 | 1,33,044.00 | 0.00 | 0.00 | 54,242.00 | 0.00 |
| Total | 17,70,752.00 | 0.00 | 0.00 | 13,94,159.00 | 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 |