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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:-DEVARUPPULA,Village Panchayat & Equivalent:-BANJARA |
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| Opening Balance | 3,12,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,392.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 1,08,392.00 | 0.00 | 0.00 | 2,05,688.00 | 0.00 |
| June, 2020 | 1,12,142.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 98,563.00 | 0.00 | 0.00 | 66,257.00 | 0.00 |
| August, 2020 | 5,234.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| September, 2020 | 2,47,152.00 | 0.00 | 0.00 | 4,24,912.00 | 0.00 |
| October, 2020 | 1,12,100.00 | 0.00 | 0.00 | 1,28,118.00 | 0.00 |
| November, 2020 | 1,00,298.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| December, 2020 | 1,27,543.00 | 0.00 | 0.00 | 35,715.00 | 0.00 |
| Januaury, 2021 | 99,191.00 | 0.00 | 0.00 | 80,904.00 | 0.00 |
| February, 2021 | 1,03,411.00 | 0.00 | 0.00 | 2,10,324.00 | 0.00 |
| March, 2021 | 1,11,384.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 13,33,802.00 | 0.00 | 0.00 | 12,19,118.00 | 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 |