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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:-ERRA KUNTA THANDA |
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| Opening Balance | 1,81,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,49,569.00 | 0.00 | 0.00 | 49,887.00 | 0.00 |
| June, 2020 | 1,50,919.00 | 0.00 | 0.00 | 2,97,894.00 | 0.00 |
| July, 2020 | 1,31,794.00 | 0.00 | 0.00 | 27,105.00 | 0.00 |
| August, 2020 | 13,859.00 | 0.00 | 0.00 | 2,01,593.00 | 0.00 |
| September, 2020 | 3,11,468.00 | 0.00 | 0.00 | 79,271.00 | 0.00 |
| October, 2020 | 1,48,458.00 | 0.00 | 0.00 | 1,90,306.00 | 0.00 |
| November, 2020 | 1,31,621.00 | 0.00 | 0.00 | 77,596.00 | 0.00 |
| December, 2020 | 1,61,360.00 | 0.00 | 0.00 | 1,66,876.00 | 0.00 |
| Januaury, 2021 | 1,33,785.00 | 0.00 | 0.00 | 1,53,504.00 | 0.00 |
| February, 2021 | 1,33,142.00 | 0.00 | 0.00 | 54,929.00 | 0.00 |
| March, 2021 | 1,31,877.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 17,42,921.00 | 0.00 | 0.00 | 13,42,961.00 | 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 |