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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:-LINGALAGHANPUR,Village Panchayat & Equivalent:-KISTA GUDEM |
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| Opening Balance | 9,67,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,96,130.00 | 0.00 | 0.00 | 2,55,625.00 | 0.00 |
| June, 2020 | 2,98,108.00 | 0.00 | 0.00 | 1,50,872.00 | 0.00 |
| July, 2020 | 2,62,922.00 | 0.00 | 0.00 | 1,12,829.00 | 0.00 |
| August, 2020 | 11,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,72,181.00 | 0.00 | 0.00 | 4,02,353.00 | 0.00 |
| October, 2020 | 2,67,199.00 | 0.00 | 0.00 | 10,36,880.00 | 0.00 |
| November, 2020 | 2,78,960.00 | 0.00 | 0.00 | 1,50,285.00 | 0.00 |
| December, 2020 | 7,93,793.00 | 0.00 | 0.00 | 3,44,929.00 | 0.00 |
| Januaury, 2021 | 2,64,387.00 | 0.00 | 0.00 | 3,82,056.00 | 0.00 |
| February, 2021 | 2,85,332.00 | 0.00 | 0.00 | 60,735.00 | 0.00 |
| March, 2021 | 2,96,098.00 | 0.00 | 0.00 | 5,94,941.00 | 0.00 |
| Total | 39,20,946.00 | 0.00 | 0.00 | 34,91,505.00 | 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 |