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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:-SHIVAJI NAGAR |
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| Opening Balance | 6,81,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 76,804.00 | 0.00 | 0.00 | 4,40,370.00 | 0.00 |
| June, 2020 | 80,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 69,128.00 | 0.00 | 0.00 | 2,84,828.00 | 0.00 |
| August, 2020 | 82,000.00 | 0.00 | 0.00 | 1,39,426.00 | 0.00 |
| September, 2020 | 1,53,132.00 | 0.00 | 0.00 | 1,56,816.00 | 0.00 |
| October, 2020 | 69,128.00 | 0.00 | 0.00 | 29,080.00 | 0.00 |
| November, 2020 | 1,16,670.00 | 0.00 | 0.00 | 50,029.00 | 0.00 |
| December, 2020 | 99,125.00 | 0.00 | 0.00 | 1,66,002.00 | 0.00 |
| Januaury, 2021 | 69,156.00 | 0.00 | 0.00 | 1,67,490.00 | 0.00 |
| February, 2021 | 1,05,281.00 | 0.00 | 0.00 | 44,312.00 | 0.00 |
| March, 2021 | 75,582.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 10,73,364.00 | 0.00 | 0.00 | 14,86,353.00 | 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 |