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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:-VELDI |
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| Opening Balance | 27,20,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,40,581.00 | 0.00 | 0.00 | 2,42,395.00 | 0.00 |
| June, 2020 | 3,53,528.00 | 0.00 | 0.00 | 3,07,242.00 | 0.00 |
| July, 2020 | 3,14,761.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,638.00 | 0.00 |
| September, 2020 | 6,53,072.00 | 0.00 | 0.00 | 2,48,145.00 | 0.00 |
| October, 2020 | 3,54,453.00 | 0.00 | 0.00 | 2,93,908.00 | 0.00 |
| November, 2020 | 3,15,159.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 3,49,840.00 | 0.00 | 0.00 | 1,56,367.00 | 0.00 |
| Januaury, 2021 | 3,14,525.00 | 0.00 | 0.00 | 2,55,004.00 | 0.00 |
| February, 2021 | 3,15,093.00 | 0.00 | 0.00 | 70,734.00 | 0.00 |
| March, 2021 | 3,68,965.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 40,38,952.00 | 0.00 | 0.00 | 17,20,433.00 | 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 |