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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:-RAGHUNATHPALLE,Village Panchayat & Equivalent:-GIDDEBANDA THANDA |
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| Opening Balance | 4,57,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,49,469.00 | 0.00 | 0.00 | 88,622.00 | 0.00 |
| June, 2020 | 1,55,317.00 | 0.00 | 0.00 | 1,77,726.00 | 0.00 |
| July, 2020 | 1,32,507.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| August, 2020 | 1,600.00 | 0.00 | 0.00 | 1,940.00 | 0.00 |
| September, 2020 | 2,87,395.00 | 0.00 | 0.00 | 4,93,807.00 | 0.00 |
| October, 2020 | 1,52,053.00 | 0.00 | 0.00 | 2,54,718.00 | 0.00 |
| November, 2020 | 1,37,682.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| December, 2020 | 1,64,363.00 | 0.00 | 0.00 | 13,337.00 | 0.00 |
| Januaury, 2021 | 1,95,629.00 | 0.00 | 0.00 | 3,28,481.00 | 0.00 |
| February, 2021 | 1,38,307.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
| March, 2021 | 1,37,061.00 | 0.00 | 0.00 | 50,175.00 | 0.00 |
| Total | 18,00,552.00 | 0.00 | 0.00 | 15,12,796.00 | 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 |