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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:-RANGARAI GUDEM |
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| Opening Balance | 7,92,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,10,766.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| June, 2020 | 2,30,833.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| July, 2020 | 1,86,854.00 | 0.00 | 0.00 | 5,24,887.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,630.00 | 0.00 |
| September, 2020 | 2,98,954.00 | 0.00 | 0.00 | 9,266.00 | 0.00 |
| October, 2020 | 1,39,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,15,835.00 | 0.00 | 0.00 | 2,14,828.00 | 0.00 |
| December, 2020 | 1,53,036.00 | 0.00 | 0.00 | 3,94,450.00 | 0.00 |
| Januaury, 2021 | 1,39,666.00 | 0.00 | 0.00 | 67,715.00 | 0.00 |
| February, 2021 | 1,39,920.00 | 0.00 | 0.00 | 2,67,628.00 | 0.00 |
| March, 2021 | 3,49,125.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| Total | 21,64,630.00 | 0.00 | 0.00 | 18,02,104.00 | 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 |