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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:-GHANPUR(STATION),Village Panchayat & Equivalent:-AKKAPALLI GUDEM |
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| Opening Balance | 5,78,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 82,320.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| June, 2020 | 1,70,420.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 85,409.00 | 0.00 | 0.00 | 3,68,565.00 | 0.00 |
| August, 2020 | 10,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,04,185.00 | 0.00 | 0.00 | 27,145.00 | 0.00 |
| October, 2020 | 1,02,493.00 | 0.00 | 0.00 | 3,57,736.00 | 0.00 |
| November, 2020 | 93,530.00 | 0.00 | 0.00 | 2,23,722.00 | 0.00 |
| December, 2020 | 94,170.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 79,111.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| February, 2021 | 81,885.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| March, 2021 | 1,77,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,63,343.00 | 0.00 | 0.00 | 12,53,418.00 | 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 |