|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-JANGAON,Village Panchayat & Equivalent:-PEDDA THANDA (Y) |
|||||
| Opening Balance | 3,61,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 91,241.00 | 0.00 | 0.00 | 61,394.00 | 0.00 |
| June, 2020 | 94,991.00 | 0.00 | 0.00 | 2,60,404.00 | 0.00 |
| July, 2020 | 81,292.00 | 0.00 | 0.00 | 1,72,016.00 | 0.00 |
| August, 2020 | 838.00 | 0.00 | 0.00 | 35,869.00 | 0.00 |
| September, 2020 | 2,07,150.00 | 0.00 | 0.00 | 1,60,557.00 | 0.00 |
| October, 2020 | 88,782.00 | 0.00 | 0.00 | 49,497.00 | 0.00 |
| November, 2020 | 83,275.00 | 0.00 | 0.00 | 80,647.00 | 0.00 |
| December, 2020 | 1,12,785.00 | 0.00 | 0.00 | 10,448.00 | 0.00 |
| Januaury, 2021 | 1,34,961.00 | 0.00 | 0.00 | 1,85,176.00 | 0.00 |
| February, 2021 | 83,328.00 | 0.00 | 0.00 | 1,79,960.00 | 0.00 |
| March, 2021 | 91,380.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| Total | 11,61,264.00 | 0.00 | 0.00 | 12,07,568.00 | 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 |