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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:-JANGAON,Village Panchayat & Equivalent:-Pedda Thanda (M) |
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| Opening Balance | 5,39,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,65,890.00 | 0.00 | 0.00 | 56,243.00 | 0.00 |
| June, 2020 | 1,70,482.00 | 0.00 | 0.00 | 2,09,274.00 | 0.00 |
| July, 2020 | 1,45,683.00 | 0.00 | 0.00 | 63,567.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,185.00 | 0.00 |
| September, 2020 | 3,61,680.00 | 0.00 | 0.00 | 2,41,501.00 | 0.00 |
| October, 2020 | 1,59,589.00 | 0.00 | 0.00 | 55,418.00 | 0.00 |
| November, 2020 | 1,56,446.00 | 0.00 | 0.00 | 75,257.00 | 0.00 |
| December, 2020 | 1,83,002.00 | 0.00 | 0.00 | 49,398.00 | 0.00 |
| Januaury, 2021 | 2,49,800.00 | 0.00 | 0.00 | 2,50,511.00 | 0.00 |
| February, 2021 | 1,55,274.00 | 0.00 | 0.00 | 1,21,751.00 | 0.00 |
| March, 2021 | 1,57,781.00 | 0.00 | 0.00 | 23,145.00 | 0.00 |
| Total | 20,71,517.00 | 0.00 | 0.00 | 12,91,250.00 | 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 |