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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:-KURUCHAPALLE |
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| Opening Balance | 24,04,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,28,737.00 | 0.00 | 0.00 | 7,68,623.00 | 0.00 |
| June, 2020 | 3,36,457.00 | 0.00 | 0.00 | 1,41,070.00 | 0.00 |
| July, 2020 | 2,95,246.00 | 0.00 | 0.00 | 2,40,599.00 | 0.00 |
| August, 2020 | 8,823.00 | 0.00 | 0.00 | 89,899.00 | 0.00 |
| September, 2020 | 6,99,502.00 | 0.00 | 0.00 | 2,76,646.00 | 0.00 |
| October, 2020 | 2,98,565.00 | 0.00 | 0.00 | 8,47,011.00 | 0.00 |
| November, 2020 | 3,00,288.00 | 0.00 | 0.00 | 22,326.00 | 0.00 |
| December, 2020 | 3,26,343.00 | 0.00 | 0.00 | 2,28,187.00 | 0.00 |
| Januaury, 2021 | 6,11,448.00 | 0.00 | 0.00 | 2,21,772.00 | 0.00 |
| February, 2021 | 6,95,710.00 | 0.00 | 0.00 | 3,31,645.00 | 0.00 |
| March, 2021 | 3,82,600.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| Total | 46,11,456.00 | 0.00 | 0.00 | 31,83,578.00 | 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 |