|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-RAGHUNATHPALLE,Village Panchayat & Equivalent:-KOMALLA |
|||||
| Opening Balance | 22,18,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,75,003.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| May, 2020 | 3,80,107.00 | 0.00 | 0.00 | 2,61,880.00 | 0.00 |
| June, 2020 | 3,98,505.00 | 0.00 | 0.00 | 2,54,771.00 | 0.00 |
| July, 2020 | 3,46,522.00 | 0.00 | 0.00 | 2,46,269.00 | 0.00 |
| August, 2020 | 9,001.00 | 0.00 | 0.00 | 4,05,852.00 | 0.00 |
| September, 2020 | 6,84,371.00 | 0.00 | 0.00 | 2,36,184.00 | 0.00 |
| October, 2020 | 3,42,123.00 | 0.00 | 0.00 | 1,89,698.00 | 0.00 |
| November, 2020 | 3,53,910.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 3,72,312.00 | 0.00 | 0.00 | 5,02,593.00 | 0.00 |
| Januaury, 2021 | 3,41,844.00 | 0.00 | 0.00 | 53,552.00 | 0.00 |
| February, 2021 | 3,43,670.00 | 0.00 | 0.00 | 2,15,572.00 | 0.00 |
| March, 2021 | 3,55,175.00 | 0.00 | 0.00 | 1,24,482.00 | 0.00 |
| Total | 43,02,543.00 | 0.00 | 0.00 | 25,33,653.00 | 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 |