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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:-YELLAREDDIGUDEM |
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| Opening Balance | 10,56,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,819.00 | 0.00 | 0.00 | 6,471.00 | 0.00 |
| May, 2020 | 92,819.00 | 0.00 | 0.00 | 93,101.00 | 0.00 |
| June, 2020 | 96,569.00 | 0.00 | 0.00 | 3,71,008.00 | 0.00 |
| July, 2020 | 83,542.00 | 0.00 | 0.00 | 4,17,566.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| September, 2020 | 2,00,168.00 | 0.00 | 0.00 | 1,44,859.00 | 0.00 |
| October, 2020 | 83,463.00 | 0.00 | 0.00 | 1,27,229.00 | 0.00 |
| November, 2020 | 83,516.00 | 0.00 | 0.00 | 2,26,813.00 | 0.00 |
| December, 2020 | 1,13,459.00 | 0.00 | 0.00 | 12,229.00 | 0.00 |
| Januaury, 2021 | 83,485.00 | 0.00 | 0.00 | 2,45,296.00 | 0.00 |
| February, 2021 | 3,34,916.00 | 0.00 | 0.00 | 11,118.00 | 0.00 |
| March, 2021 | 1,04,185.00 | 0.00 | 0.00 | 1,05,476.00 | 0.00 |
| Total | 13,68,941.00 | 0.00 | 0.00 | 17,91,066.00 | 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 |