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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:-RAMARAYANI BANGLA |
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| Opening Balance | 3,68,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 66,282.00 | 0.00 | 0.00 | 3,71,482.00 | 0.00 |
| June, 2020 | 66,282.00 | 0.00 | 0.00 | 12,530.00 | 0.00 |
| July, 2020 | 59,658.00 | 0.00 | 0.00 | 1,38,264.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,977.00 | 0.00 |
| September, 2020 | 1,34,208.00 | 0.00 | 0.00 | 42,697.00 | 0.00 |
| October, 2020 | 85,107.00 | 0.00 | 0.00 | 51,270.00 | 0.00 |
| November, 2020 | 59,644.00 | 0.00 | 0.00 | 1,62,433.00 | 0.00 |
| December, 2020 | 89,604.00 | 0.00 | 0.00 | 78,918.00 | 0.00 |
| Januaury, 2021 | 59,623.00 | 0.00 | 0.00 | 53,555.00 | 0.00 |
| February, 2021 | 59,731.00 | 0.00 | 0.00 | 24,785.00 | 0.00 |
| March, 2021 | 66,603.00 | 0.00 | 0.00 | 83,908.00 | 0.00 |
| Total | 8,13,024.00 | 0.00 | 0.00 | 10,26,819.00 | 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 |