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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:-VSR NAGAR |
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| Opening Balance | 1,84,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 53,449.00 | 0.00 | 0.00 | 1,69,238.00 | 0.00 |
| June, 2020 | 57,199.00 | 0.00 | 0.00 | 71,253.00 | 0.00 |
| July, 2020 | 55,396.00 | 0.00 | 0.00 | 71,607.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,869.00 | 0.00 |
| September, 2020 | 1,57,409.00 | 0.00 | 0.00 | 59,868.00 | 0.00 |
| October, 2020 | 49,780.00 | 0.00 | 0.00 | 67,234.00 | 0.00 |
| November, 2020 | 48,131.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| December, 2020 | 78,696.00 | 0.00 | 0.00 | 90,392.00 | 0.00 |
| Januaury, 2021 | 64,105.00 | 0.00 | 0.00 | 1,21,525.00 | 0.00 |
| February, 2021 | 48,192.00 | 0.00 | 0.00 | 22,039.00 | 0.00 |
| March, 2021 | 48,019.00 | 0.00 | 0.00 | 26,669.00 | 0.00 |
| Total | 7,13,825.00 | 0.00 | 0.00 | 7,50,494.00 | 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 |