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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:-ANDHRA THANDA |
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| Opening Balance | 4,00,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,13,733.00 | 0.00 | 0.00 | 4,55,317.00 | 0.00 |
| June, 2020 | 1,18,913.00 | 0.00 | 0.00 | 37,259.00 | 0.00 |
| July, 2020 | 99,764.00 | 0.00 | 0.00 | 61,129.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,127.00 | 0.00 |
| September, 2020 | 2,26,623.00 | 0.00 | 0.00 | 1,74,124.00 | 0.00 |
| October, 2020 | 1,08,873.00 | 0.00 | 0.00 | 2,53,893.00 | 0.00 |
| November, 2020 | 1,04,535.00 | 0.00 | 0.00 | 77,032.00 | 0.00 |
| December, 2020 | 1,32,445.00 | 0.00 | 0.00 | 73,611.00 | 0.00 |
| Januaury, 2021 | 1,85,672.00 | 0.00 | 0.00 | 1,65,321.00 | 0.00 |
| February, 2021 | 1,03,178.00 | 0.00 | 0.00 | 63,894.00 | 0.00 |
| March, 2021 | 1,04,950.00 | 0.00 | 0.00 | 55,815.00 | 0.00 |
| Total | 14,18,419.00 | 0.00 | 0.00 | 14,57,522.00 | 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 |