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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:-MANDALAGUDEM |
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| Opening Balance | 16,69,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,442.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 2,51,442.00 | 0.00 | 0.00 | 5,71,781.00 | 0.00 |
| June, 2020 | 2,55,192.00 | 0.00 | 0.00 | 1,98,728.00 | 0.00 |
| July, 2020 | 2,26,313.00 | 0.00 | 0.00 | 4,49,691.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,59,284.00 | 0.00 |
| September, 2020 | 4,67,217.00 | 0.00 | 0.00 | 1,02,925.00 | 0.00 |
| October, 2020 | 2,26,140.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 2,86,785.00 | 0.00 | 0.00 | 4,29,611.00 | 0.00 |
| December, 2020 | 2,56,131.00 | 0.00 | 0.00 | 1,83,757.00 | 0.00 |
| Januaury, 2021 | 6,96,207.00 | 0.00 | 0.00 | 4,38,404.00 | 0.00 |
| February, 2021 | 2,78,186.00 | 0.00 | 0.00 | 97,663.00 | 0.00 |
| March, 2021 | 3,05,804.00 | 0.00 | 0.00 | 1,80,924.00 | 0.00 |
| Total | 35,00,859.00 | 0.00 | 0.00 | 29,96,768.00 | 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 |