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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:-MALLAMPALLI |
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| Opening Balance | 4,26,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,23,919.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
| June, 2020 | 1,27,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,20,271.00 | 0.00 | 0.00 | 20,494.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,212.00 | 0.00 |
| September, 2020 | 2,37,868.00 | 0.00 | 0.00 | 60,988.00 | 0.00 |
| October, 2020 | 1,11,273.00 | 0.00 | 0.00 | 68,944.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,52,619.00 | 0.00 | 0.00 | 62,657.00 | 0.00 |
| Januaury, 2021 | 1,11,279.00 | 0.00 | 0.00 | 57,099.00 | 0.00 |
| February, 2021 | 1,27,244.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 1,11,082.00 | 0.00 | 0.00 | 40,221.00 | 0.00 |
| Total | 14,47,143.00 | 0.00 | 0.00 | 4,20,265.00 | 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 |