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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:-BACHANNAPETA,Village Panchayat & Equivalent:-GOPAL NAGAR |
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| Opening Balance | 15,24,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,52,573.00 | 0.00 | 0.00 | 10,23,054.00 | 0.00 |
| June, 2020 | 2,78,817.00 | 0.00 | 0.00 | 3,90,980.00 | 0.00 |
| July, 2020 | 2,31,727.00 | 0.00 | 0.00 | 3,48,702.00 | 0.00 |
| August, 2020 | 6,171.00 | 0.00 | 0.00 | 4,45,472.00 | 0.00 |
| September, 2020 | 5,59,170.00 | 0.00 | 0.00 | 2,33,797.00 | 0.00 |
| October, 2020 | 3,26,041.00 | 0.00 | 0.00 | 3,20,303.00 | 0.00 |
| November, 2020 | 1,82,549.00 | 0.00 | 0.00 | 78,038.00 | 0.00 |
| December, 2020 | 2,76,290.00 | 0.00 | 0.00 | 3,76,998.00 | 0.00 |
| Januaury, 2021 | 3,48,644.00 | 0.00 | 0.00 | 3,17,326.00 | 0.00 |
| February, 2021 | 2,38,965.00 | 0.00 | 0.00 | 27,293.00 | 0.00 |
| March, 2021 | 2,27,823.00 | 0.00 | 0.00 | 3,20,529.00 | 0.00 |
| Total | 32,09,205.00 | 0.00 | 0.00 | 38,82,492.00 | 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 |